Previous close | 9.42 |
YTD return | -8.83% |
Expense ratio (net) | 0.03% |
Category | Long Government |
Last cap gain | -30.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 3.99B |
Beta (5Y monthly) | 2.06 |
Yield | 3.63% |
5y average return | N/A |
Holdings turnover | 17.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 04 Oct 2017 |