Previous close | 9.04 |
YTD return | -1.73% |
Expense ratio (net) | 0.00% |
Category | Intermediate Government |
Last cap gain | -13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 853.54M |
Beta (5Y monthly) | 0.83 |
Yield | 3.10% |
5y average return | N/A |
Holdings turnover | 26.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 17 Aug 2018 |