Previous Close | 8.68 |
YTD Return | -4.32% |
Expense Ratio (net) | 0.35% |
Category | Intermediate Government |
Last Cap Gain | -27.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 388.83M |
Beta (5Y Monthly) | 1.03 |
Yield | 2.44% |
5y Average Return | N/A |
Holdings Turnover | 146.00% |
Last Dividend | 0.07 |
Average for Category | N/A |
Inception Date | Sept 28, 2007 |