Previous Close | 7.91 |
YTD Return | -1.84% |
Expense Ratio (net) | 1.13% |
Category | Intermediate Government |
Last Cap Gain | -53.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 302.02M |
Beta (5Y Monthly) | 1.06 |
Yield | 3.21% |
5y Average Return | N/A |
Holdings Turnover | 983.00% |
Last Dividend | 0.04 |
Average for Category | N/A |
Inception Date | May 18, 1998 |