Previous Close | 9.18 |
YTD Return | 1.10% |
Expense Ratio (net) | 0.46% |
Category | Short-Term Bond |
Last Cap Gain | -7.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 6.47B |
Beta (5Y Monthly) | 0.32 |
Yield | 1.95% |
5y Average Return | N/A |
Holdings Turnover | 421.00% |
Last Dividend | 0.05 |
Average for Category | N/A |
Inception Date | May 11, 1987 |