Previous Close | 5.29 |
YTD Return | -3.11% |
Expense Ratio (net) | 0.00% |
Category | Long Government |
Last Cap Gain | -31.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 19.83B |
Beta (5Y Monthly) | 2.06 |
Yield | 3.34% |
5y Average Return | N/A |
Holdings Turnover | 11.00% |
Last Dividend | 0.05 |
Average for Category | N/A |
Inception Date | Jul 07, 2016 |