Previous Close | 5.24 |
YTD Return | 0.78% |
Expense Ratio (net) | 1.38% |
Category | Intermediate Government |
Last Cap Gain | -33.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating | N/A |
Net Assets | 368.47M |
Beta (5Y Monthly) | 0.60 |
Yield | 5.70% |
5y Average Return | N/A |
Holdings Turnover | 604.00% |
Last Dividend | 0.25 |
Average for Category | N/A |
Inception Date | Aug 12, 2005 |