Previous close | 5.15 |
YTD return | -5.32% |
Expense ratio (net) | 1.15% |
Category | Intermediate Government |
Last cap gain | -33.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 355.96M |
Beta (5Y monthly) | 0.49 |
Yield | 5.62% |
5y average return | N/A |
Holdings turnover | 604.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 24 Aug 1984 |