Previous close | 5.77 |
YTD return | 1.26% |
Expense ratio (net) | 0.35% |
Category | Short-Term Bond |
Last cap gain | -6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 2.81B |
Beta (5Y monthly) | 0.30 |
Yield | 4.14% |
5y average return | N/A |
Holdings turnover | 48.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 01 Apr 2005 |