Previous Close | 9.53 |
YTD Return | 2.04% |
Expense Ratio (net) | 0.50% |
Category | Short-Term Bond |
Last Cap Gain | -5.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 176.93M |
Beta (5Y Monthly) | 0.24 |
Yield | 1.97% |
5y Average Return | N/A |
Holdings Turnover | 46.00% |
Last Dividend | 0.11 |
Average for Category | N/A |
Inception Date | Feb 27, 2015 |