Previous close | 7.10 |
YTD return | 1.17% |
Expense ratio (net) | 0.35% |
Category | Short-Term Bond |
Last cap gain | -13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 166.68M |
Beta (5Y monthly) | 0.32 |
Yield | 5.43% |
5y average return | N/A |
Holdings turnover | 65.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 09 June 1986 |