Previous close | 7.91 |
YTD return | -3.69% |
Expense ratio (net) | 0.62% |
Category | Intermediate Government |
Last cap gain | -20.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 983.23M |
Beta (5Y monthly) | 0.99 |
Yield | 3.39% |
5y average return | N/A |
Holdings turnover | 648.30% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 26 Nov 1985 |