Previous close | 10.85 |
YTD return | -12.41% |
Expense ratio (net) | 0.70% |
Category | Long Government |
Last cap gain | -86.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 168.3M |
Beta (5Y monthly) | 2.30 |
Yield | 3.33% |
5y average return | N/A |
Holdings turnover | 13.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 08 Dec 1986 |