Previous close | 8.49 |
YTD return | -4.36% |
Expense ratio (net) | 0.32% |
Category | Intermediate Government |
Last cap gain | -14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 10.09B |
Beta (5Y monthly) | 0.96 |
Yield | 3.68% |
5y average return | N/A |
Holdings turnover | 1,185.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 30 Oct 2020 |