Previous close | 9.98 |
YTD return | 1.95% |
Expense ratio (net) | 0.28% |
Category | Ultrashort Bond |
Last cap gain | -2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 9.79B |
Beta (5Y monthly) | 0.07 |
Yield | 4.93% |
5y average return | N/A |
Holdings turnover | 66.00% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 17 Oct 2016 |