Previous close | 4.5100 |
YTD return | 7.53% |
Expense ratio (net) | 1.16% |
Category | Short-Term Bond |
Last cap gain | -11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 4.4B |
Beta (5Y monthly) | 0.37 |
Yield | 4.03% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 01 Oct 1997 |