Previous Close | 7.58 |
YTD Return | -2.03% |
Expense Ratio (net) | 0.45% |
Category | Intermediate Government |
Last Cap Gain | -71.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 102.48M |
Beta (5Y Monthly) | 1.01 |
Yield | 3.32% |
5y Average Return | N/A |
Holdings Turnover | 17.00% |
Last Dividend | 0.04 |
Average for Category | N/A |
Inception Date | Aug 27, 1999 |