Previous Close | 7.40 |
YTD Return | -4.04% |
Expense Ratio (net) | 0.80% |
Category | Intermediate Government |
Last Cap Gain | -26.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 643.14M |
Beta (5Y Monthly) | 1.00 |
Yield | 3.21% |
5y Average Return | N/A |
Holdings Turnover | 74.00% |
Last Dividend | 0.08 |
Average for Category | N/A |
Inception Date | Jan 29, 2009 |