Previous Close | 7.75 |
YTD Return | 0.54% |
Expense Ratio (net) | 0.97% |
Category | Intermediate Government |
Last Cap Gain | -28.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 166.45M |
Beta (5Y Monthly) | 0.89 |
Yield | 3.43% |
5y Average Return | N/A |
Holdings Turnover | 431.00% |
Last Dividend | 0.22 |
Average for Category | N/A |
Inception Date | Sep 30, 1994 |