Previous close | 8.39 |
YTD return | -3.42% |
Expense ratio (net) | 0.51% |
Category | Intermediate Government |
Last cap gain | -20.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 2.09B |
Beta (5Y monthly) | 0.91 |
Yield | 3.85% |
5y average return | N/A |
Holdings turnover | 195.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 02 Jan 1997 |