Previous Close | 9.17 |
YTD Return | 2.00% |
Expense Ratio (net) | 1.10% |
Category | Short-Term Bond |
Last Cap Gain | -7.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 6.83B |
Beta (5Y Monthly) | 0.32 |
Yield | 2.60% |
5y Average Return | N/A |
Holdings Turnover | 421.00% |
Last Dividend | 0.06 |
Average for Category | N/A |
Inception Date | Jan 13, 1997 |