Previous Close | 9.40 |
YTD Return | -1.64% |
Expense Ratio (net) | 0.90% |
Category | Short-Term Bond |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 14.54M |
Beta (5Y Monthly) | N/A |
Yield | 1.62% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.01 |
Average for Category | N/A |
Inception Date | Nov 17, 2003 |