Previous close | 9.84 |
YTD return | -0.41% |
Expense ratio (net) | 0.46% |
Category | Inflation-Protected Bond |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 132.23M |
Beta (5Y monthly) | 0.81 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 25.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 08 Nov 2012 |