Previous Close | 10.72 |
YTD Return | 0.08% |
Expense Ratio (net) | 0.45% |
Category | Short Government |
Last Cap Gain | -12.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 746.84M |
Beta (5Y Monthly) | 0.30 |
Yield | 3.72% |
5y Average Return | N/A |
Holdings Turnover | 267.00% |
Last Dividend | 0.07 |
Average for Category | N/A |
Inception Date | Mar 31, 1994 |