Previous close | 8.42 |
YTD return | -2.59% |
Expense ratio (net) | 0.48% |
Category | Short-Term Bond |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 619.68M |
Beta (5Y monthly) | N/A |
Yield | 1.46% |
5y average return | N/A |
Holdings turnover | 65.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 31 Aug 1999 |