Previous Close | 9.98 |
YTD Return | 1.83% |
Expense Ratio (net) | 1.50% |
Category | Short-Term Bond |
Last Cap Gain | -2.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 1.14B |
Beta (5Y Monthly) | 0.31 |
Yield | 2.44% |
5y Average Return | N/A |
Holdings Turnover | 60.00% |
Last Dividend | 0.10 |
Average for Category | N/A |
Inception Date | Jun 29, 2012 |