Previous Close | 22.43 |
YTD Return | -6.95% |
Expense Ratio (net) | 0.06% |
Category | Long Government |
Last Cap Gain | -44.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 3.93B |
Beta (5Y Monthly) | 2.92 |
Yield | 3.81% |
5y Average Return | N/A |
Holdings Turnover | 24.00% |
Last Dividend | 0.87 |
Average for Category | N/A |
Inception Date | Nov 28, 2007 |