Previous close | 9.71 |
YTD return | 0.16% |
Expense ratio (net) | 0.10% |
Category | Short Government |
Last cap gain | -9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 5.94B |
Beta (5Y monthly) | 0.31 |
Yield | 4.16% |
5y average return | N/A |
Holdings turnover | 314.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 13 Feb 2001 |