Previous Close | 9.91 |
YTD Return | 2.81% |
Expense Ratio (net) | 0.04% |
Category | Short-Term Bond |
Last Cap Gain | -7.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 57.32B |
Beta (5Y Monthly) | 0.41 |
Yield | 2.29% |
5y Average Return | N/A |
Holdings Turnover | 41.00% |
Last Dividend | 0.19 |
Average for Category | N/A |
Inception Date | Sep 29, 2011 |