Previous close | 7.45 |
YTD return | -0.32% |
Expense ratio (net) | 1.76% |
Category | Intermediate Government |
Last cap gain | -15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 80.32M |
Beta (5Y monthly) | 0.98 |
Yield | 2.37% |
5y average return | N/A |
Holdings turnover | 89.00% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 05 Aug 1996 |