Previous close | 9.52 |
YTD return | 0.85% |
Expense ratio (net) | 0.11% |
Category | Inflation-Protected Bond |
Last cap gain | -8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 291.94M |
Beta (5Y monthly) | 0.31 |
Yield | 4.14% |
5y average return | N/A |
Holdings turnover | 34.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 16 Feb 2016 |