Previous Close | 8.47 |
YTD Return | -1.66% |
Expense Ratio (net) | 0.52% |
Category | Intermediate Government |
Last Cap Gain | -6.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 85.56M |
Beta (5Y Monthly) | 0.84 |
Yield | 2.75% |
5y Average Return | N/A |
Holdings Turnover | 372.00% |
Last Dividend | 0.17 |
Average for Category | N/A |
Inception Date | Feb 26, 2010 |