Previous Close | 9.37 |
YTD Return | 1.62% |
Expense Ratio (net) | 0.65% |
Category | Ultrashort Bond |
Last Cap Gain | -5.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 33.33M |
Beta (5Y Monthly) | 0.17 |
Yield | 2.68% |
5y Average Return | N/A |
Holdings Turnover | 135.00% |
Last Dividend | 0.19 |
Average for Category | N/A |
Inception Date | Feb 28, 2011 |