Previous close | 10.64 |
YTD return | 0.50% |
Expense ratio (net) | 0.45% |
Category | Short Government |
Last cap gain | -12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 743.27M |
Beta (5Y monthly) | 0.30 |
Yield | 3.76% |
5y average return | N/A |
Holdings turnover | 267.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 31 Mar 1994 |