Previous close | 5.32 |
YTD return | -3.11% |
Expense ratio (net) | 0.00% |
Category | Long Government |
Last cap gain | -31.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 19.83B |
Beta (5Y monthly) | 2.06 |
Yield | 3.34% |
5y average return | N/A |
Holdings turnover | 11.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 07 July 2016 |