Previous close | 13.72 |
YTD return | -2.69% |
Expense ratio (net) | 1.15% |
Category | Long Government |
Last cap gain | -47.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 1.07B |
Beta (5Y monthly) | 2.05 |
Yield | 3.06% |
5y average return | N/A |
Holdings turnover | 143.00% |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 30 Apr 2008 |