Previous Close | 102.44 |
YTD Return | 0.81% |
Expense Ratio (net) | 0.80% |
Category | Short Government |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 114.13M |
Beta (5Y Monthly) | 0.18 |
Yield | 3.80% |
5y Average Return | N/A |
Holdings Turnover | 13.00% |
Last Dividend | 3.90 |
Average for Category | N/A |
Inception Date | Oct 19, 1998 |