Previous close | 10.07 |
YTD return | 5.87% |
Expense ratio (net) | 0.33% |
Category | Ultrashort Bond |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 1.95B |
Beta (5Y monthly) | 0.04 |
Yield | 5.00% |
5y average return | N/A |
Holdings turnover | 86.00% |
Last dividend | 0.50 |
Average for category | N/A |
Inception date | 14 Aug 2018 |