Previous close | 9.37 |
YTD return | 0.04% |
Expense ratio (net) | 0.34% |
Category | Inflation-Protected Bond |
Last cap gain | -5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 244.33M |
Beta (5Y monthly) | 0.83 |
Yield | 4.72% |
5y average return | N/A |
Holdings turnover | 38.00% |
Last dividend | 0.29 |
Average for category | N/A |
Inception date | 31 Jul 2015 |