Previous Close | 12.83 |
YTD Return | 0.02% |
Expense Ratio (net) | 0.99% |
Category | Short-Term Bond |
Last Cap Gain | -12.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 6.45B |
Beta (5Y Monthly) | 0.54 |
Yield | 3.05% |
5y Average Return | N/A |
Holdings Turnover | 37.65% |
Last Dividend | 0.06 |
Average for Category | N/A |
Inception Date | Feb 03, 2014 |