Previous Close | 8.80 |
YTD Return | 1.97% |
Expense Ratio (net) | 0.10% |
Category | Long Government |
Last Cap Gain | -30.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 3.15B |
Beta (5Y Monthly) | 2.02 |
Yield | 2.90% |
5y Average Return | N/A |
Holdings Turnover | 107.00% |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | Feb 12, 2001 |