Previous close | 9.63 |
YTD return | 1.15% |
Expense ratio (net) | 0.35% |
Category | Short-Term Bond |
Last cap gain | -4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 64.69M |
Beta (5Y monthly) | 0.26 |
Yield | 3.89% |
5y average return | N/A |
Holdings turnover | 35.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 30 Dec 2013 |