Previous Close | 7.25 |
YTD Return | -0.53% |
Expense Ratio (net) | 0.79% |
Category | Short Government |
Last Cap Gain | -26.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 2.64B |
Beta (5Y Monthly) | 0.21 |
Yield | 5.90% |
5y Average Return | N/A |
Holdings Turnover | 711.00% |
Last Dividend | 0.07 |
Average for Category | N/A |
Inception Date | Sep 30, 2002 |