Previous close | 9.43 |
YTD return | -0.73% |
Expense ratio (net) | 0.68% |
Category | Inflation-Protected Bond |
Last cap gain | -5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 253.09M |
Beta (5Y monthly) | 0.84 |
Yield | 3.80% |
5y average return | N/A |
Holdings turnover | 38.00% |
Last dividend | 0.36 |
Average for category | N/A |
Inception date | 31 Aug 2007 |