American Funds Inflation Linked Bd 529A (CNLAX)

9.04 +0.05 (+0.56%) At close: 08:00PM EDT

• Previous close: 8.99
• YTD return: -1.97%
• Expense ratio (net): 0.35%
• Category: Inflation-Protected Bond
• Last cap gain: -15.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 13.06B
• Beta (5Y monthly): 0.82
• Yield: 0.82%
• 5y average return: N/A
• Holdings turnover: 8.00%
• Last dividend: 0.07
• Average for category: N/A
• Inception date: 30 Oct 2020