Previous close | 108.21 |
YTD return | 0.55% |
Expense ratio (net) | 0.55% |
Category | Short Government |
Last cap gain | -2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 152.58M |
Beta (5Y monthly) | 0.41 |
Yield | 4.15% |
5y average return | N/A |
Holdings turnover | 7.00% |
Last dividend | 4.50 |
Average for category | N/A |
Inception date | 15 Feb 1996 |