Previous Close | 9.76 |
YTD Return | 0.57% |
Expense Ratio (net) | 0.37% |
Category | Short-Term Bond |
Last Cap Gain | -12.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 1.26B |
Beta (5Y Monthly) | 0.30 |
Yield | 4.12% |
5y Average Return | N/A |
Holdings Turnover | 20.00% |
Last Dividend | 0.07 |
Average for Category | N/A |
Inception Date | Jul 02, 2012 |