Previous close | 9.70 |
YTD return | -6.14% |
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 | 4.06B |
Beta (5Y monthly) | 2.06 |
Yield | 3.56% |
5y average return | N/A |
Holdings turnover | 17.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 04 Oct 2017 |