Previous close | 6.05 |
YTD return | -4.34% |
Expense ratio (net) | 0.72% |
Category | Intermediate Government |
Last cap gain | -24.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 97.37M |
Beta (5Y monthly) | 1.05 |
Yield | 3.45% |
5y average return | N/A |
Holdings turnover | 54.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 28 May 2020 |