Previous Close | 7.55 |
YTD Return | 4.45% |
Expense Ratio (net) | 0.85% |
Category | Short Government |
Last Cap Gain | -39.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 387.79M |
Beta (5Y Monthly) | 0.15 |
Yield | 4.68% |
5y Average Return | N/A |
Holdings Turnover | 23.44% |
Last Dividend | 0.30 |
Average for Category | N/A |
Inception Date | Sep 20, 2013 |