Previous close | 8.06 |
YTD return | -9.02% |
Expense ratio (net) | 0.20% |
Category | Long Government |
Last cap gain | -39.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 2.89B |
Beta (5Y monthly) | 2.06 |
Yield | 3.92% |
5y average return | N/A |
Holdings turnover | 136.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 19 May 1986 |