Previous Close | 11.99 |
YTD Return | 4.43% |
Expense Ratio (net) | 0.41% |
Category | Short-Term Bond |
Last Cap Gain | -6.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 3.31B |
Beta (5Y Monthly) | 0.30 |
Yield | 3.63% |
5y Average Return | N/A |
Holdings Turnover | 35.40% |
Last Dividend | 0.37 |
Average for Category | N/A |
Inception Date | Jul 12, 2010 |