Previous Close | 12.81 |
YTD Return | 0.28% |
Expense Ratio (net) | 0.61% |
Category | Short-Term Bond |
Last Cap Gain | -6.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating | N/A |
Net Assets | 864.08M |
Beta (5Y Monthly) | 0.25 |
Yield | 3.52% |
5y Average Return | N/A |
Holdings Turnover | 209.00% |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | Aug 27, 2001 |