Previous Close | 9.13 |
YTD Return | 1.05% |
Expense Ratio (net) | 0.86% |
Category | Short-Term Bond |
Last Cap Gain | 1.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 12.01M |
Beta (5Y Monthly) | 0.40 |
Yield | 2.76% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.05 |
Average for Category | N/A |
Inception Date | Nov 17, 2003 |