Previous close | 6.46 |
YTD return | 3.06% |
Expense ratio (net) | 0.72% |
Category | Intermediate Government |
Last cap gain | -9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 99.67M |
Beta (5Y monthly) | 0.92 |
Yield | 1.54% |
5y average return | N/A |
Holdings turnover | 54.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 28 May 2020 |