Previous close | 9.79 |
YTD return | 0.40% |
Expense ratio (net) | 0.03% |
Category | Short-Term Bond |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 2.62B |
Beta (5Y monthly) | 0.40 |
Yield | 1.84% |
5y average return | N/A |
Holdings turnover | 92.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 18 Oct 2017 |