Previous Close | 8.89 |
YTD Return | 0.21% |
Expense Ratio (net) | 0.33% |
Category | Short-Term Bond |
Last Cap Gain | -19.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 2.06B |
Beta (5Y Monthly) | 0.27 |
Yield | 3.87% |
5y Average Return | N/A |
Holdings Turnover | 55.59% |
Last Dividend | 0.06 |
Average for Category | N/A |
Inception Date | May 01, 2013 |