Previous close | 54.62 |
YTD return | -10.97% |
Expense ratio (net) | 0.04% |
Category | Long Government |
Last cap gain | -39.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 3.15B |
Beta (5Y monthly) | 2.66 |
Yield | 3.55% |
5y average return | N/A |
Holdings turnover | 15.00% |
Last dividend | 1.07 |
Average for category | N/A |
Inception date | 28 Aug 2013 |