Previous Close | 31.73 |
YTD Return | 2.89% |
Expense Ratio (net) | 0.25% |
Category | Ultrashort Bond |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 4.19B |
Beta (5Y Monthly) | N/A |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 410.89% |
Last Dividend | N/A |
Average for Category | N/A |
Inception Date | Oct 23, 2007 |