Previous close | 8.74 |
YTD return | -2.34% |
Expense ratio (net) | 0.53% |
Category | Intermediate Government |
Last cap gain | -48.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 647.64M |
Beta (5Y monthly) | 1.08 |
Yield | 3.06% |
5y average return | N/A |
Holdings turnover | 128.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 04 May 1984 |