Previous close | 9.99 |
YTD return | 2.52% |
Expense ratio (net) | 0.43% |
Category | Ultrashort Bond |
Last cap gain | -2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 10B |
Beta (5Y monthly) | 0.07 |
Yield | 5.01% |
5y average return | N/A |
Holdings turnover | 66.00% |
Last dividend | 0.22 |
Average for category | N/A |
Inception date | 17 Oct 2016 |