Previous Close | 11.76 |
YTD Return | -0.90% |
Expense Ratio (net) | 0.31% |
Category | Intermediate Government |
Last Cap Gain | -18.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 21.23B |
Beta (5Y Monthly) | 0.91 |
Yield | 4.44% |
5y Average Return | N/A |
Holdings Turnover | 795.00% |
Last Dividend | 0.27 |
Average for Category | N/A |
Inception Date | Oct 17, 1985 |