Previous close | 9.80 |
YTD return | -0.24% |
Expense ratio (net) | 0.20% |
Category | Short Government |
Last cap gain | -7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 5.97B |
Beta (5Y monthly) | 0.31 |
Yield | 4.13% |
5y average return | N/A |
Holdings turnover | 284.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 28 Oct 1991 |