Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 8.41
Open —
Day range —
52-week range 8.30 9.04
Off day high —
Off 52-week high −7.08%
Volume —
Avg. volume (3M) 0.00
Net assets 12.41B
Expense ratio 0.26%
Yield 4.64%
YTD return −4.10%
50-day average 8.50
200-day average 8.75
No recent coverage in the 4Search index.
From articles in the 4Search news index.
Normally at least 80% of the fund's assets are invested in mortgage-related securities, including securities collateralized by mortgage loans and contracts for future delivery of such securities (such as to be announced contracts and mortgage dollar rolls). The fund invests primarily in mortgage-related securities that are sponsored or guaranteed by the U.S. government, such as securities issued by government-sponsored entities that are not backed by the full faith and credit of the U.S. government, and non-governm…
Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Conservative index. Terms of use .