Previous Close | 9.24 |
YTD Return | 0.46% |
Expense Ratio (net) | 0.52% |
Category | Short-Term Bond |
Last Cap Gain | 1.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 1.83B |
Beta (5Y Monthly) | 0.40 |
Yield | 2.42% |
5y Average Return | N/A |
Holdings Turnover | 38.00% |
Last Dividend | 0.06 |
Average for Category | N/A |
Inception Date | Feb 26, 2010 |