Previous Close | 9.54 |
YTD Return | -0.70% |
Expense Ratio (net) | 0.81% |
Category | Intermediate Government |
Last Cap Gain | 3.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 2.93B |
Beta (5Y Monthly) | 0.55 |
Yield | 2.09% |
5y Average Return | N/A |
Holdings Turnover | 30.00% |
Last Dividend | 0.06 |
Average for Category | N/A |
Inception Date | Mar 02, 2007 |