Previous Close | 9.32 |
YTD Return | -7.27% |
Expense Ratio (net) | 0.28% |
Category | Short-Term Bond |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 518.37M |
Beta (5Y Monthly) | 0.59 |
Yield | 2.01% |
5y Average Return | N/A |
Holdings Turnover | 217.00% |
Last Dividend | 0.14 |
Average for Category | N/A |
Inception Date | Apr 13, 2010 |