Previous Close | 11.72 |
YTD Return | -3.63% |
Expense Ratio (net) | 0.61% |
Category | Intermediate Government |
Last Cap Gain | -18.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 20.48B |
Beta (5Y Monthly) | 0.91 |
Yield | 4.54% |
5y Average Return | N/A |
Holdings Turnover | 795.00% |
Last Dividend | 0.18 |
Average for Category | N/A |
Inception Date | May 28, 2002 |