Previous close | 9.60 |
YTD return | -0.73% |
Expense ratio (net) | 0.10% |
Category | Intermediate Government |
Last cap gain | -13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 5.95B |
Beta (5Y monthly) | 0.79 |
Yield | 3.70% |
5y average return | N/A |
Holdings turnover | 217.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 12 Feb 2001 |