Previous Close | 8.52 |
YTD Return | -0.56% |
Expense Ratio (net) | 0.53% |
Category | Intermediate Government |
Last Cap Gain | -7.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating | N/A |
Net Assets | 945.44M |
Beta (5Y Monthly) | 0.65 |
Yield | 2.96% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.18 |
Average for Category | N/A |
Inception Date | Feb 01, 1991 |