Previous close | 10.98 |
YTD return | 1.56% |
Expense ratio (net) | 0.50% |
Category | Short Government |
Last cap gain | -19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 88.26M |
Beta (5Y monthly) | 0.20 |
Yield | 2.86% |
5y average return | N/A |
Holdings turnover | 51.74% |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 11 Jul 2001 |