Previous close | 11.88 |
YTD return | -1.93% |
Expense ratio (net) | 0.26% |
Category | Intermediate Government |
Last cap gain | -18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 21.09B |
Beta (5Y monthly) | 0.91 |
Yield | 4.48% |
5y average return | N/A |
Holdings turnover | 795.00% |
Last dividend | 0.23 |
Average for category | N/A |
Inception date | 30 Oct 2020 |