Previous Close | 9.20 |
YTD Return | 1.77% |
Expense Ratio (net) | 0.78% |
Category | Short-Term Bond |
Last Cap Gain | -1.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 487.6M |
Beta (5Y Monthly) | 0.20 |
Yield | 5.56% |
5y Average Return | N/A |
Holdings Turnover | 107.00% |
Last Dividend | 0.51 |
Average for Category | N/A |
Inception Date | Jul 16, 2018 |