Previous Close | 21.04 |
YTD Return | -0.07% |
Expense Ratio (net) | 0.07% |
Category | Short-Term Bond |
Last Cap Gain | -6.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 42.11B |
Beta (5Y Monthly) | 0.48 |
Yield | 3.25% |
5y Average Return | N/A |
Holdings Turnover | 63.00% |
Last Dividend | 0.12 |
Average for Category | N/A |
Inception Date | Nov 18, 2010 |