Previous Close | 10.66 |
YTD Return | 4.05% |
Expense Ratio (net) | 0.87% |
Category | Intermediate Government |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 60.26M |
Beta (5Y Monthly) | 0.68 |
Yield | 1.84% |
5y Average Return | N/A |
Holdings Turnover | 0.00% |
Last Dividend | 0.03 |
Average for Category | N/A |
Inception Date | Mar 31, 1992 |