Previous Close | 9.42 |
YTD Return | 0.52% |
Expense Ratio (net) | 0.40% |
Category | Short-Term Bond |
Last Cap Gain | -6.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating | N/A |
Net Assets | 11.52B |
Beta (5Y Monthly) | 0.24 |
Yield | 3.93% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.10 |
Average for Category | N/A |
Inception Date | Aug 19, 2008 |