Previous Close | 12.58 |
YTD Return | -3.38% |
Expense Ratio (net) | 0.50% |
Category | Intermediate Government |
Last Cap Gain | -7.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 120.86M |
Beta (5Y Monthly) | 0.95 |
Yield | 2.83% |
5y Average Return | N/A |
Holdings Turnover | 709.00% |
Last Dividend | 0.12 |
Average for Category | N/A |
Inception Date | Apr 20, 2018 |