Previous close | 10.85 |
YTD return | -0.72% |
Expense ratio (net) | 0.12% |
Category | Intermediate Government |
Last cap gain | -20.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 5.63B |
Beta (5Y monthly) | 0.93 |
Yield | 2.67% |
5y average return | N/A |
Holdings turnover | 24.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 19 Oct 1990 |