Previous close | 9.11 |
YTD return | 2.47% |
Expense ratio (net) | 1.01% |
Category | Short-Term Bond |
Last cap gain | -18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 55.87M |
Beta (5Y monthly) | 0.38 |
Yield | 4.76% |
5y average return | N/A |
Holdings turnover | 43.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 29 July 2014 |