Previous close | 15.70 |
YTD return | 0.63% |
Expense ratio (net) | 0.68% |
Category | Short Government |
Last cap gain | -22.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 32.31M |
Beta (5Y monthly) | 0.35 |
Yield | 2.51% |
5y average return | N/A |
Holdings turnover | 11.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 12 Dec 1994 |