Previous close | 9.06 |
YTD return | 2.20% |
Expense ratio (net) | 0.76% |
Category | Short-Term Bond |
Last cap gain | -18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 55.92M |
Beta (5Y monthly) | 0.40 |
Yield | 3.96% |
5y average return | N/A |
Holdings turnover | 43.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 29 July 2014 |