Previous close | 9.29 |
YTD return | -2.08% |
Expense ratio (net) | 0.99% |
Category | Intermediate Government |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 115.58M |
Beta (5Y monthly) | 0.81 |
Yield | 1.67% |
5y average return | N/A |
Holdings turnover | 15.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 01 Oct 1993 |