Previous close | 15.75 |
YTD return | 0.07% |
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 | 30.57M |
Beta (5Y monthly) | 0.34 |
Yield | 2.49% |
5y average return | N/A |
Holdings turnover | 11.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 12 Dec 1994 |