Previous Close | 7.43 |
YTD Return | -0.32% |
Expense Ratio (net) | 1.76% |
Category | Intermediate Government |
Last Cap Gain | -15.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 80.32M |
Beta (5Y Monthly) | 0.98 |
Yield | 2.39% |
5y Average Return | N/A |
Holdings Turnover | 89.00% |
Last Dividend | 0.18 |
Average for Category | N/A |
Inception Date | Aug 05, 1996 |