Previous Close | 9.69 |
YTD Return | -0.15% |
Expense Ratio (net) | 0.70% |
Category | Short-Term Bond |
Last Cap Gain | -8.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 529.62M |
Beta (5Y Monthly) | 0.51 |
Yield | 3.08% |
5y Average Return | N/A |
Holdings Turnover | 22.00% |
Last Dividend | 0.06 |
Average for Category | N/A |
Inception Date | Jun 19, 2003 |