Previous Close | 7.47 |
YTD Return | 4.41% |
Expense Ratio (net) | 0.84% |
Category | Intermediate Government |
Last Cap Gain | -17.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 1.25B |
Beta (5Y Monthly) | 0.96 |
Yield | 3.41% |
5y Average Return | N/A |
Holdings Turnover | 495.00% |
Last Dividend | 0.19 |
Average for Category | N/A |
Inception Date | Jan 07, 2002 |