Previous Close | 10.48 |
YTD Return | 3.65% |
Expense Ratio (net) | 0.03% |
Category | Long Government |
Last Cap Gain | -32.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 3.44B |
Beta (5Y Monthly) | 2.02 |
Yield | 2.87% |
5y Average Return | N/A |
Holdings Turnover | 26.00% |
Last Dividend | 0.10 |
Average for Category | N/A |
Inception Date | Oct 04, 2017 |