Previous Close | 8.78 |
YTD Return | 0.89% |
Expense Ratio (net) | 0.66% |
Category | Short-Term Bond |
Last Cap Gain | -12.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 3.89B |
Beta (5Y Monthly) | 0.33 |
Yield | 4.54% |
5y Average Return | N/A |
Holdings Turnover | 48.00% |
Last Dividend | 0.13 |
Average for Category | N/A |
Inception Date | Dec 23, 2013 |