Previous Close | 7.85 |
YTD Return | -1.66% |
Expense Ratio (net) | 1.09% |
Category | Intermediate Government |
Last Cap Gain | -18.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 333.46M |
Beta (5Y Monthly) | 0.92 |
Yield | 3.15% |
5y Average Return | N/A |
Holdings Turnover | 197.00% |
Last Dividend | 0.05 |
Average for Category | N/A |
Inception Date | Jan 22, 1990 |