Previous close | 9.32 |
YTD return | -7.27% |
Expense ratio (net) | 0.28% |
Category | Short-Term Bond |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 518.37M |
Beta (5Y monthly) | 0.59 |
Yield | 2.01% |
5y average return | N/A |
Holdings turnover | 217.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 13 Apr 2010 |