Previous Close | 9.41 |
YTD Return | 0.26% |
Expense Ratio (net) | 0.63% |
Category | Short-Term Bond |
Last Cap Gain | -6.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating | N/A |
Net Assets | 11.39B |
Beta (5Y Monthly) | 0.24 |
Yield | 4.05% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.13 |
Average for Category | N/A |
Inception Date | Jan 03, 2007 |