Previous close | 9.19 |
YTD return | 2.82% |
Expense ratio (net) | 0.65% |
Category | Ultrashort Bond |
Last cap gain | -25.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 510.42M |
Beta (5Y monthly) | 0.06 |
Yield | 4.87% |
5y average return | N/A |
Holdings turnover | 29.00% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 27 Oct 2017 |