Previous close | 12.05 |
YTD return | 4.56% |
Expense ratio (net) | 2.13% |
Category | Long-Term Government Bond |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 8.04B |
Beta (5Y monthly) | 1.02 |
Yield | 3.08% |
5y average return | N/A |
Holdings turnover | 2,298.42% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 11 Nov 2003 |