Previous close | 35.81 |
YTD return | 2.31% |
Expense ratio (net) | 0.60% |
Category | Short-Term Government Bond |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 62.3M |
Beta (5Y monthly) | -0.23 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 435.75% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 30 Sept 1999 |