Previous Close | 11.85 |
YTD Return | -2.05% |
Expense Ratio (net) | 0.26% |
Category | Intermediate Government |
Last Cap Gain | -18.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 21.09B |
Beta (5Y Monthly) | 0.92 |
Yield | 4.40% |
5y Average Return | N/A |
Holdings Turnover | 795.00% |
Last Dividend | 0.22 |
Average for Category | N/A |
Inception Date | May 28, 2002 |