Previous Close | 9.98 |
YTD Return | -0.66% |
Expense Ratio (net) | 0.05% |
Category | Short-Term Bond |
Last Cap Gain | -5.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 57.4B |
Beta (5Y Monthly) | 0.40 |
Yield | 2.84% |
5y Average Return | N/A |
Holdings Turnover | 64.00% |
Last Dividend | 0.10 |
Average for Category | N/A |
Inception Date | Sept 29, 2011 |