Previous close | 9.55 |
YTD return | 0.87% |
Expense ratio (net) | 0.00% |
Category | Inflation-Protected Bond |
Last cap gain | -5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 7.25B |
Beta (5Y monthly) | N/A |
Yield | 2.55% |
5y average return | N/A |
Holdings turnover | 31.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 13 Aug 2021 |