Previous close | 7.98 |
YTD return | 0.92% |
Expense ratio (net) | 0.49% |
Category | Short-Term Bond |
Last cap gain | -10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 2.08B |
Beta (5Y monthly) | 0.30 |
Yield | 4.65% |
5y average return | N/A |
Holdings turnover | 155.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 03 Oct 2008 |