Category | Intmdt US Govt |
Style | Intmdt US Govt |
Net Expense Ratio * | 0.04 |
Turnover % | 36 |
The Fund seeks to track the performance of a market-weighted Treasury index with an intermediate-term dollar-weighted average maturity. The Fund employs an indexing investment approach to track the Bloomberg Barclays US Treasury 310 Year Bond Index, which includes fixed income securities issued by the US Treasury.
Fund | -1.32 | -0.27 | -2.85 | 0.01 | 1.00 |
---|---|---|---|---|---|
Category | -1.57 | -0.34 | -3.11 | -0.43 | 0.50 |
S&P 500 | -1.40 | 1.38 | -2.87 | 0.11 | 1.32 |
% Rank in Category | 20 | 30 | 34 | 25 | 18 |
Quintile Rank | 1 | 2 | 2 | 2 | 1 |
Last 5 Days | OPEN | HIGH | LOW | CLOSE | VOLUME |
---|---|---|---|---|---|
05/17/24 | 57.99 | 58.02 | 57.92 | 57.93 | 2.57 M |
05/16/24 | 58.13 | 58.13 | 58.02 | 58.04 | 2.39 M |
05/15/24 | 58.07 | 58.16 | 58.005 | 58.13 | 2.95 M |
05/14/24 | 57.78 | 57.84 | 57.75 | 57.83 | 2.64 M |
05/13/24 | 57.76 | 57.76 | 57.69 | 57.69 | 2.25 M |
N/A
DATE | INCOME DISTRIBUTION |
---|---|
2023 | $1.62 |
2022 | $1.02 |
2021 | $0.76 |
2020 | $1.06 |
2019 | $1.47 |
2018 | $1.30 |
2017 | $1.07 |
2016 | $1.00 |
2015 | $1.06 |
2014 | $1.00 |