Previous close | 5.0100 |
YTD return | -3.74% |
Expense ratio (net) | 0.51% |
Category | Intermediate Government |
Last cap gain | -49.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 2.37B |
Beta (5Y monthly) | 0.93 |
Yield | 2.91% |
5y average return | N/A |
Holdings turnover | 2.81% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 01 May 2013 |