Previous Close | 5.05 |
YTD Return | -1.86% |
Expense Ratio (net) | 0.51% |
Category | Intermediate Government |
Last Cap Gain | -49.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 2.38B |
Beta (5Y Monthly) | 0.94 |
Yield | 3.47% |
5y Average Return | N/A |
Holdings Turnover | 2.81% |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | May 01, 2013 |