Previous close | 10.12 |
YTD return | -1.57% |
Expense ratio (net) | 0.05% |
Category | Inflation-Protected Bond |
Last cap gain | -17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 2.58B |
Beta (5Y monthly) | 0.83 |
Yield | 3.36% |
5y average return | N/A |
Holdings turnover | 44.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 31 Mar 2006 |