Previous close | 8.01 |
YTD return | 0.73% |
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 | 2.05B |
Beta (5Y monthly) | 0.30 |
Yield | 4.79% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 03 Oct 2008 |