Previous close | 5.02 |
YTD return | -3.34% |
Expense ratio (net) | 0.60% |
Category | Intermediate Government |
Last cap gain | -49.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 2.37B |
Beta (5Y monthly) | 0.93 |
Yield | 3.49% |
5y average return | N/A |
Holdings turnover | 2.81% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 02 Jan 2002 |