Previous Close | 57.01 |
YTD Return | -6.94% |
Expense Ratio (net) | 0.06% |
Category | Long Government |
Last Cap Gain | -44.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 3.93B |
Beta (5Y Monthly) | 2.92 |
Yield | 3.83% |
5y Average Return | N/A |
Holdings Turnover | 24.00% |
Last Dividend | 2.19 |
Average for Category | N/A |
Inception Date | Nov 28, 2007 |