Previous Close | 8.51 |
YTD Return | 0.40% |
Expense Ratio (net) | 1.51% |
Category | Intermediate Government |
Last Cap Gain | -20.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 2.03B |
Beta (5Y Monthly) | 0.93 |
Yield | 2.95% |
5y Average Return | N/A |
Holdings Turnover | 195.00% |
Last Dividend | 0.21 |
Average for Category | N/A |
Inception Date | Apr 01, 2005 |