Previous Close | 9.98 |
YTD Return | -2.10% |
Expense Ratio (net) | 0.45% |
Category | Intermediate Government |
Last Cap Gain | -17.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 2.11B |
Beta (5Y Monthly) | 1.03 |
Yield | 3.55% |
5y Average Return | N/A |
Holdings Turnover | 776.00% |
Last Dividend | 0.06 |
Average for Category | N/A |
Inception Date | Nov 08, 1985 |