Previous Close | 10.03 |
YTD Return | 2.04% |
Expense Ratio (net) | 0.07% |
Category | Short-Term Bond |
Last Cap Gain | -8.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 58.97B |
Beta (5Y Monthly) | 0.50 |
Yield | 2.24% |
5y Average Return | N/A |
Holdings Turnover | 77.00% |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | Sep 30, 1997 |