Previous close | 102.44 |
YTD return | 0.81% |
Expense ratio (net) | 0.80% |
Category | Short Government |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 114.13M |
Beta (5Y monthly) | 0.18 |
Yield | 3.80% |
5y average return | N/A |
Holdings turnover | 13.00% |
Last dividend | 3.90 |
Average for category | N/A |
Inception date | 19 Oct 1998 |