Previous close | 9.65 |
YTD return | -2.00% |
Expense ratio (net) | 0.35% |
Category | Inflation-Protected Bond |
Last cap gain | -28.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 104.99M |
Beta (5Y monthly) | 0.85 |
Yield | 3.99% |
5y average return | N/A |
Holdings turnover | 73.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 18 Oct 2006 |