Previous Close | 13.13 |
YTD Return | -14.02% |
Expense Ratio (net) | 3.12% |
Category | Long Government |
Last Cap Gain | -47.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 498.7M |
Beta (5Y Monthly) | 2.94 |
Yield | 1.80% |
5y Average Return | N/A |
Holdings Turnover | 119.00% |
Last Dividend | 0.06 |
Average for Category | N/A |
Inception Date | Sept 11, 2008 |