Previous Close | 8.33 |
YTD Return | -1.02% |
Expense Ratio (net) | 0.35% |
Category | Ultrashort Bond |
Last Cap Gain | -30.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 40.46M |
Beta (5Y Monthly) | 0.21 |
Yield | 1.68% |
5y Average Return | N/A |
Holdings Turnover | 210.00% |
Last Dividend | 0.02 |
Average for Category | N/A |
Inception Date | Dec 01, 2009 |