Previous Close | 9.39 |
YTD Return | -3.64% |
Expense Ratio (net) | 0.03% |
Category | Intermediate Government |
Last Cap Gain | -9.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 8.14B |
Beta (5Y Monthly) | 0.96 |
Yield | 2.56% |
5y Average Return | N/A |
Holdings Turnover | 48.00% |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | Oct 04, 2017 |