Previous Close | 8.76 |
YTD Return | 1.14% |
Expense Ratio (net) | 0.60% |
Category | Ultrashort Bond |
Last Cap Gain | -3.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 262.06M |
Beta (5Y Monthly) | 0.01 |
Yield | 3.66% |
5y Average Return | N/A |
Holdings Turnover | 12.00% |
Last Dividend | 0.06 |
Average for Category | N/A |
Inception Date | Jul 30, 2010 |