Previous close | 9.24 |
YTD return | -3.08% |
Expense ratio (net) | 1.44% |
Category | Intermediate Government |
Last cap gain | -19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 1.34B |
Beta (5Y monthly) | 1.05 |
Yield | 3.00% |
5y average return | N/A |
Holdings turnover | 1,167.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 30 Apr 2008 |