Previous close | 11.57 |
YTD return | 1.27% |
Expense ratio (net) | 0.73% |
Category | Short-Term Inflation-Protected Bond |
Last cap gain | -40.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 878.66M |
Beta (5Y monthly) | 0.39 |
Yield | 4.30% |
5y average return | N/A |
Holdings turnover | 18.00% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 29 Apr 2011 |