Previous Close | 9.53 |
YTD Return | 4.05% |
Expense Ratio (net) | 0.29% |
Category | Short-Term Bond |
Last Cap Gain | -4.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating | N/A |
Net Assets | 12.01B |
Beta (5Y Monthly) | 0.26 |
Yield | 4.32% |
5y Average Return | N/A |
Holdings Turnover | 93.00% |
Last Dividend | 0.35 |
Average for Category | N/A |
Inception Date | May 01, 2009 |