Previous Close | 9.99 |
YTD Return | 3.27% |
Expense Ratio (net) | 0.25% |
Category | Ultrashort Bond |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 11.52B |
Beta (5Y Monthly) | 0.01 |
Yield | 5.58% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.32 |
Average for Category | N/A |
Inception Date | Apr 28, 2016 |