Previous Close | 4.5900 |
YTD Return | 4.46% |
Expense Ratio (net) | 0.34% |
Category | Short-Term Bond |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 4.69B |
Beta (5Y Monthly) | 0.28 |
Yield | 4.11% |
5y Average Return | N/A |
Holdings Turnover | 92.30% |
Last Dividend | 0.16 |
Average for Category | N/A |
Inception Date | Dec 31, 2004 |