Previous Close | 10.14 |
YTD Return | 3.57% |
Expense Ratio (net) | 0.66% |
Category | Short-Term Bond |
Last Cap Gain | -5.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 2.89B |
Beta (5Y Monthly) | 0.41 |
Yield | 2.97% |
5y Average Return | N/A |
Holdings Turnover | 3.00% |
Last Dividend | 0.08 |
Average for Category | N/A |
Inception Date | Dec 31, 2007 |