Previous close | 12.95 |
YTD return | -13.79% |
Expense ratio (net) | 3.02% |
Category | Long Government |
Last cap gain | -47.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 616.91M |
Beta (5Y monthly) | 2.70 |
Yield | 2.58% |
5y average return | N/A |
Holdings turnover | 119.00% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 31 Aug 2006 |