Previous Close | 20.74 |
YTD Return | 4.28% |
Expense Ratio (net) | 0.05% |
Category | Short-Term Bond |
Last Cap Gain | -6.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 40.38B |
Beta (5Y Monthly) | 0.49 |
Yield | 3.01% |
5y Average Return | N/A |
Holdings Turnover | 63.00% |
Last Dividend | 0.52 |
Average for Category | N/A |
Inception Date | Nov 19, 2009 |