Previous close | 8.04 |
YTD return | -3.68% |
Expense ratio (net) | 0.54% |
Category | Long Government |
Last cap gain | -9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 270.99M |
Beta (5Y monthly) | 1.07 |
Yield | 1.97% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 13 Nov 2019 |