Previous Close | 9.53 |
YTD Return | 1.46% |
Expense Ratio (net) | 0.00% |
Category | Short-Term Bond |
Last Cap Gain | -3.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 362.81M |
Beta (5Y Monthly) | 0.30 |
Yield | 1.98% |
5y Average Return | N/A |
Holdings Turnover | 45.00% |
Last Dividend | 0.04 |
Average for Category | N/A |
Inception Date | Sep 15, 2010 |