Previous close | 11.77 |
YTD return | -3.64% |
Expense ratio (net) | 0.26% |
Category | Intermediate Government |
Last cap gain | -18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 20.54B |
Beta (5Y monthly) | 0.91 |
Yield | 4.49% |
5y average return | N/A |
Holdings turnover | 795.00% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 01 May 2009 |