Previous Close | 108.60 |
YTD Return | 0.36% |
Expense Ratio (net) | 0.55% |
Category | Short Government |
Last Cap Gain | -2.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 150.89M |
Beta (5Y Monthly) | 0.40 |
Yield | 4.16% |
5y Average Return | N/A |
Holdings Turnover | 7.00% |
Last Dividend | 4.50 |
Average for Category | N/A |
Inception Date | Feb 15, 1996 |