Previous close | 12.85 |
YTD return | -5.02% |
Expense ratio (net) | 3.12% |
Category | Long Government |
Last cap gain | -47.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 577.59M |
Beta (5Y monthly) | 2.93 |
Yield | 1.56% |
5y average return | N/A |
Holdings turnover | 119.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 11 Sept 2008 |