Previous Close | 9.17 |
YTD Return | 0.17% |
Expense Ratio (net) | 0.38% |
Category | Ultrashort Bond |
Last Cap Gain | -1.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 329.56M |
Beta (5Y Monthly) | 0.18 |
Yield | 1.24% |
5y Average Return | N/A |
Holdings Turnover | 73.00% |
Last Dividend | 0.03 |
Average for Category | N/A |
Inception Date | Sep 28, 1993 |