Previous close | 13.75 |
YTD return | 7.87% |
Expense ratio (net) | 0.64% |
Category | Short-Term Bond |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 11.62M |
Beta (5Y monthly) | N/A |
Yield | 4.30% |
5y average return | N/A |
Holdings turnover | 133.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 23 Aug 2018 |