Previous Close | 4.5500 |
YTD Return | 1.42% |
Expense Ratio (net) | 0.33% |
Category | Short-Term Bond |
Last Cap Gain | -7.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 4.69B |
Beta (5Y Monthly) | 0.28 |
Yield | 4.10% |
5y Average Return | N/A |
Holdings Turnover | 50.60% |
Last Dividend | 0.08 |
Average for Category | N/A |
Inception Date | Dec 31, 2004 |