Previous close | 8.76 |
YTD return | 0.81% |
Expense ratio (net) | 0.66% |
Category | Short-Term Bond |
Last cap gain | -12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 3.89B |
Beta (5Y monthly) | 0.33 |
Yield | 4.29% |
5y average return | N/A |
Holdings turnover | 48.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 23 Dec 2013 |