Previous Close | 9.42 |
YTD Return | 5.03% |
Expense Ratio (net) | 1.46% |
Category | Intermediate Government |
Last Cap Gain | -17.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 1.48B |
Beta (5Y Monthly) | 1.07 |
Yield | 4.26% |
5y Average Return | N/A |
Holdings Turnover | 1,329.00% |
Last Dividend | 0.32 |
Average for Category | N/A |
Inception Date | Jan 31, 2019 |