Previous Close | 9.63 |
YTD Return | 1.26% |
Expense Ratio (net) | 0.57% |
Category | Ultrashort Bond |
Last Cap Gain | -6.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 10.65B |
Beta (5Y Monthly) | -0.01 |
Yield | 4.79% |
5y Average Return | N/A |
Holdings Turnover | 62.00% |
Last Dividend | 0.08 |
Average for Category | N/A |
Inception Date | Apr 30, 2008 |