Previous Close | 12.21 |
YTD Return | -1.65% |
Expense Ratio (net) | 0.30% |
Category | Short-Term Bond |
Last Cap Gain | -12.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 23.81B |
Beta (5Y Monthly) | 0.61 |
Yield | 4.17% |
5y Average Return | N/A |
Holdings Turnover | 454.00% |
Last Dividend | 0.17 |
Average for Category | N/A |
Inception Date | May 15, 2002 |