Previous Close | 10.13 |
YTD Return | 4.80% |
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 | 9.56B |
Beta (5Y Monthly) | 0.04 |
Yield | 5.27% |
5y Average Return | N/A |
Holdings Turnover | 59.00% |
Last Dividend | 0.45 |
Average for Category | N/A |
Inception Date | Nov 01, 2018 |