Previous Close | 11.71 |
YTD Return | 0.54% |
Expense Ratio (net) | 1.45% |
Category | Intermediate Government |
Last Cap Gain | -13.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 22.24B |
Beta (5Y Monthly) | 0.92 |
Yield | 3.38% |
5y Average Return | N/A |
Holdings Turnover | 50.00% |
Last Dividend | 0.33 |
Average for Category | N/A |
Inception Date | Oct 17, 1985 |