Previous Close | 8.51 |
YTD Return | -1.56% |
Expense Ratio (net) | 0.84% |
Category | Intermediate Government |
Last Cap Gain | -28.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 172.81M |
Beta (5Y Monthly) | 1.10 |
Yield | 2.64% |
5y Average Return | N/A |
Holdings Turnover | 18.00% |
Last Dividend | 0.06 |
Average for Category | N/A |
Inception Date | Jun 02, 1992 |