Previous Close | 4.9400 |
YTD Return | -3.62% |
Expense Ratio (net) | 1.10% |
Category | Intermediate Government |
Last Cap Gain | -49.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 2.37B |
Beta (5Y Monthly) | 0.94 |
Yield | 3.28% |
5y Average Return | N/A |
Holdings Turnover | 2.81% |
Last Dividend | 0.05 |
Average for Category | N/A |
Inception Date | Jan 02, 2002 |