Previous close | 5.79 |
YTD return | 5.27% |
Expense ratio (net) | 1.34% |
Category | Intermediate Government |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 355.63M |
Beta (5Y monthly) | 0.78 |
Yield | 1.01% |
5y average return | N/A |
Holdings turnover | 12.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 16 Oct 2017 |