Previous close | 11.85 |
YTD return | -2.05% |
Expense ratio (net) | 0.26% |
Category | Intermediate Government |
Last cap gain | -18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 21.09B |
Beta (5Y monthly) | 0.92 |
Yield | 4.40% |
5y average return | N/A |
Holdings turnover | 795.00% |
Last dividend | 0.22 |
Average for category | N/A |
Inception date | 28 May 2002 |