Previous Close | 7.71 |
YTD Return | -3.30% |
Expense Ratio (net) | 0.47% |
Category | Intermediate Government |
Last Cap Gain | -32.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 310.77M |
Beta (5Y Monthly) | 0.92 |
Yield | 3.86% |
5y Average Return | N/A |
Holdings Turnover | 111.00% |
Last Dividend | 0.10 |
Average for Category | N/A |
Inception Date | Aug 01, 1994 |