Previous close | 5.03 |
YTD return | -2.21% |
Expense ratio (net) | 2.14% |
Category | Intermediate Government |
Last cap gain | -33.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 372.06M |
Beta (5Y monthly) | 0.46 |
Yield | 5.42% |
5y average return | N/A |
Holdings turnover | 604.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 01 Nov 1993 |