Previous close | 11.81 |
YTD return | 0.99% |
Expense ratio (net) | 0.55% |
Category | Short-Term Bond |
Last cap gain | -3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 871.66M |
Beta (5Y monthly) | 0.23 |
Yield | 4.37% |
5y average return | N/A |
Holdings turnover | 43.00% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 01 Aug 2011 |