Previous Close | 7.96 |
YTD Return | 1.86% |
Expense Ratio (net) | 0.80% |
Category | Intermediate Government |
Last Cap Gain | -42.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 355.87M |
Beta (5Y Monthly) | 0.96 |
Yield | 2.76% |
5y Average Return | N/A |
Holdings Turnover | 1,368.00% |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | May 18, 1998 |