Previous close | 8.69 |
YTD return | -4.17% |
Expense ratio (net) | 0.85% |
Category | Intermediate Government |
Last cap gain | -48.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 638.29M |
Beta (5Y monthly) | 1.08 |
Yield | 3.09% |
5y average return | N/A |
Holdings turnover | 128.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 15 Dec 2008 |