Previous Close | 10.14 |
YTD Return | 4.56% |
Expense Ratio (net) | 0.32% |
Category | Ultrashort Bond |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 9.61B |
Beta (5Y Monthly) | 0.04 |
Yield | 5.26% |
5y Average Return | N/A |
Holdings Turnover | 59.00% |
Last Dividend | 0.40 |
Average for Category | N/A |
Inception Date | Jul 02, 2012 |