Previous close | 8.03 |
YTD return | 1.01% |
Expense ratio (net) | 0.55% |
Category | Short-Term Bond |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 237.96M |
Beta (5Y monthly) | 0.28 |
Yield | 2.75% |
5y average return | N/A |
Holdings turnover | 26.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 28 Sept 2007 |