Previous Close | 8.59 |
YTD Return | 3.62% |
Expense Ratio (net) | 0.33% |
Category | Short-Term Bond |
Last Cap Gain | -13.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 2.91B |
Beta (5Y Monthly) | 0.38 |
Yield | 4.97% |
5y Average Return | N/A |
Holdings Turnover | 33.00% |
Last Dividend | 0.23 |
Average for Category | N/A |
Inception Date | Dec 23, 2013 |