Previous Close | 15.29 |
YTD Return | 0.77% |
Expense Ratio (net) | 0.76% |
Category | Short-Term Bond |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 1.9B |
Beta (5Y Monthly) | 0.40 |
Yield | 1.89% |
5y Average Return | N/A |
Holdings Turnover | 91.00% |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | Jan 31, 2002 |