Previous close | 2.1700 |
YTD return | 0.72% |
Expense ratio (net) | 0.97% |
Category | Government Debt - Short Term |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 4.13B |
Beta (5Y monthly) | 0.28 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 9.06% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 13 Apr 2005 |