Previous Close | 7.65 |
YTD Return | -0.95% |
Expense Ratio (net) | 1.88% |
Category | Intermediate Government |
Last Cap Gain | -53.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 302.6M |
Beta (5Y Monthly) | 1.06 |
Yield | 3.23% |
5y Average Return | N/A |
Holdings Turnover | 983.00% |
Last Dividend | 0.06 |
Average for Category | N/A |
Inception Date | May 18, 1998 |