Previous close | 9.79 |
YTD return | -0.14% |
Expense ratio (net) | 1.18% |
Category | Inflation-Protected Bond |
Last cap gain | -33.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 351.3M |
Beta (5Y monthly) | 0.73 |
Yield | 3.15% |
5y average return | N/A |
Holdings turnover | 35.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 22 Dec 2006 |