Previous Close | 11.19 |
YTD Return | -0.00% |
Expense Ratio (net) | 0.60% |
Category | Short-Term Bond |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 2.09B |
Beta (5Y Monthly) | 0.42 |
Yield | 2.53% |
5y Average Return | N/A |
Holdings Turnover | 26.00% |
Last Dividend | 0.05 |
Average for Category | N/A |
Inception Date | Sep 03, 1996 |