Previous Close | 10.34 |
YTD Return | 2.33% |
Expense Ratio (net) | 0.38% |
Category | Short-Term Bond |
Last Cap Gain | -14.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 9.7B |
Beta (5Y Monthly) | 0.60 |
Yield | 2.90% |
5y Average Return | N/A |
Holdings Turnover | 14.00% |
Last Dividend | 0.05 |
Average for Category | N/A |
Inception Date | Mar 02, 2012 |