Previous close | 12.40 |
YTD return | -0.40% |
Expense ratio (net) | 0.25% |
Category | Short-Term Bond |
Last cap gain | -12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 24.19B |
Beta (5Y monthly) | 0.61 |
Yield | 4.18% |
5y average return | N/A |
Holdings turnover | 454.00% |
Last dividend | 0.22 |
Average for category | N/A |
Inception date | 30 Oct 2020 |