Previous Close | 8.73 |
YTD Return | 1.14% |
Expense Ratio (net) | 0.37% |
Category | Intermediate Government |
Last Cap Gain | -14.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 11.06B |
Beta (5Y Monthly) | 1.00 |
Yield | 4.75% |
5y Average Return | N/A |
Holdings Turnover | 1,185.00% |
Last Dividend | 0.35 |
Average for Category | N/A |
Inception Date | Oct 30, 2020 |