Previous close | 4.8100 |
YTD return | -6.86% |
Expense ratio (net) | 0.00% |
Category | Long Government |
Last cap gain | -53.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 141.71M |
Beta (5Y monthly) | 2.01 |
Yield | 5.53% |
5y average return | N/A |
Holdings turnover | 123.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 09 Feb 2018 |