Previous close | 9.76 |
YTD return | 2.22% |
Expense ratio (net) | 0.60% |
Category | Ultrashort Bond |
Last cap gain | -13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 437.3M |
Beta (5Y monthly) | 0.10 |
Yield | 4.51% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 30 Apr 2018 |