Previous close | 52.63 |
YTD return | -14.50% |
Expense ratio (net) | 0.04% |
Category | Long Government |
Last cap gain | -44.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 3.83B |
Beta (5Y monthly) | 2.91 |
Yield | 4.35% |
5y average return | N/A |
Holdings turnover | 24.00% |
Last dividend | 0.59 |
Average for category | N/A |
Inception date | 28 Aug 2013 |