Previous close | 7.50 |
YTD return | 0.91% |
Expense ratio (net) | 0.60% |
Category | Short Government |
Last cap gain | -39.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 424.88M |
Beta (5Y monthly) | 0.14 |
Yield | 4.27% |
5y average return | N/A |
Holdings turnover | 23.44% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 15 May 2008 |