Previous Close | 9.83 |
YTD Return | 1.24% |
Expense Ratio (net) | 0.05% |
Category | Short-Term Bond |
Last Cap Gain | -7.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 59.51B |
Beta (5Y Monthly) | 0.42 |
Yield | 2.08% |
5y Average Return | N/A |
Holdings Turnover | 41.00% |
Last Dividend | 0.15 |
Average for Category | N/A |
Inception Date | Sep 27, 2011 |