Previous Close | 1,062.89 |
YTD Return | -0.03% |
Expense Ratio (net) | 0.34% |
Category | Ultrashort Bond |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | N/A |
Beta (5Y Monthly) | 2.76 |
Yield | 4.01% |
5y Average Return | N/A |
Holdings Turnover | 2,785.25% |
Last Dividend | 4.58 |
Average for Category | N/A |
Inception Date | Jan 01, 2013 |