Previous close | 9.75 |
YTD return | 1.92% |
Expense ratio (net) | 0.35% |
Category | Ultrashort Bond |
Last cap gain | -13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 446.47M |
Beta (5Y monthly) | 0.10 |
Yield | 4.43% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 02 Apr 2018 |