Previous Close | 8.66 |
YTD Return | -4.66% |
Expense Ratio (net) | 0.84% |
Category | Intermediate Government |
Last Cap Gain | -28.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 165.44M |
Beta (5Y Monthly) | 1.10 |
Yield | 3.04% |
5y Average Return | N/A |
Holdings Turnover | 18.00% |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | Mar 30, 1982 |