Previous Close | 9.14 |
YTD Return | 5.73% |
Expense Ratio (net) | 0.65% |
Category | Short-Term Bond |
Last Cap Gain | -8.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 431.77M |
Beta (5Y Monthly) | 0.25 |
Yield | 5.00% |
5y Average Return | N/A |
Holdings Turnover | 176.00% |
Last Dividend | 0.46 |
Average for Category | N/A |
Inception Date | Apr 19, 2017 |