Previous close | 4.6400 |
YTD return | 0.42% |
Expense ratio (net) | 0.30% |
Category | Short-Term Inflation-Protected Bond |
Last cap gain | -9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 8.07B |
Beta (5Y monthly) | 0.36 |
Yield | 4.67% |
5y average return | N/A |
Holdings turnover | 155.90% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 29 Sept 2015 |