Previous close | 2,819.56 |
YTD return | 9.44% |
Expense ratio (net) | 1.43% |
Category | Short-Term Bond |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 32.31M |
Beta (5Y monthly) | 1.05 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 228.42% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 19-Jul-2007 |