Previous close | 11.01 |
YTD return | 2.13% |
Expense ratio (net) | 1.00% |
Category | Ultrashort Bond |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 9.77B |
Beta (5Y monthly) | N/A |
Yield | 4.95% |
5y average return | N/A |
Holdings turnover | 874.59% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 19 June 2007 |