Previous close | 11.63 |
YTD return | -0.14% |
Expense ratio (net) | 0.65% |
Category | Short Government |
Last cap gain | -26.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 155.53M |
Beta (5Y monthly) | 0.61 |
Yield | 2.79% |
5y average return | N/A |
Holdings turnover | 38.65% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 05 Jul 1996 |