Previous Close | 10.03 |
YTD Return | 4.76% |
Expense Ratio (net) | 0.38% |
Category | Ultrashort Bond |
Last Cap Gain | -2.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 10.88B |
Beta (5Y Monthly) | 0.07 |
Yield | 5.04% |
5y Average Return | N/A |
Holdings Turnover | 66.00% |
Last Dividend | 0.38 |
Average for Category | N/A |
Inception Date | Oct 17, 2016 |