Previous Close | 8.77 |
YTD Return | -1.98% |
Expense Ratio (net) | 0.42% |
Category | Intermediate Government |
Last Cap Gain | -14.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 10.32B |
Beta (5Y Monthly) | 0.95 |
Yield | 4.20% |
5y Average Return | N/A |
Holdings Turnover | 1,185.00% |
Last Dividend | 0.06 |
Average for Category | N/A |
Inception Date | Nov 20, 2015 |