Previous Close | 10.61 |
YTD Return | -0.96% |
Expense Ratio (net) | 0.11% |
Category | Intermediate Government |
Last Cap Gain | -18.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 5.47B |
Beta (5Y Monthly) | 0.98 |
Yield | 1.95% |
5y Average Return | N/A |
Holdings Turnover | 22.00% |
Last Dividend | 0.11 |
Average for Category | N/A |
Inception Date | Oct 19, 1990 |