Previous Close | 12.92 |
YTD Return | 4.64% |
Expense Ratio (net) | 0.34% |
Category | Short-Term Bond |
Last Cap Gain | -6.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 938.82M |
Beta (5Y Monthly) | 0.26 |
Yield | 4.23% |
5y Average Return | N/A |
Holdings Turnover | 209.00% |
Last Dividend | 0.43 |
Average for Category | N/A |
Inception Date | Aug 27, 2001 |