Previous close | 8.95 |
YTD return | 0.45% |
Expense ratio (net) | 0.00% |
Category | Inflation-Protected Bond |
Last cap gain | -14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 235.93M |
Beta (5Y monthly) | 0.35 |
Yield | 4.04% |
5y average return | N/A |
Holdings turnover | 153.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 09 Feb 2018 |