Previous Close | 9.65 |
YTD Return | 5.00% |
Expense Ratio (net) | 0.40% |
Category | Short-Term Bond |
Last Cap Gain | -7.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 5.79B |
Beta (5Y Monthly) | 0.21 |
Yield | 5.03% |
5y Average Return | N/A |
Holdings Turnover | 76.00% |
Last Dividend | 0.37 |
Average for Category | N/A |
Inception Date | Sep 30, 2011 |