Previous close | 8.47 |
YTD return | 0.56% |
Expense ratio (net) | 0.25% |
Category | Short-Term Bond |
Last cap gain | -6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 626.42M |
Beta (5Y monthly) | 0.31 |
Yield | 4.22% |
5y average return | N/A |
Holdings turnover | 79.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 31 Aug 1999 |