Previous close | 10.36 |
YTD return | 1.18% |
Expense ratio (net) | 1.72% |
Category | Short-Term Bond |
Last cap gain | -14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 80.44M |
Beta (5Y monthly) | 0.45 |
Yield | 3.09% |
5y average return | N/A |
Holdings turnover | 327.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 30 Jan 2009 |