Previous close | 9.62 |
YTD return | -2.14% |
Expense ratio (net) | 0.58% |
Category | Intermediate Government |
Last cap gain | -36.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 553.37M |
Beta (5Y monthly) | 1.07 |
Yield | 3.73% |
5y average return | N/A |
Holdings turnover | 427.00% |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 15 May 2020 |