Previous close | 9.05 |
YTD return | -1.76% |
Expense ratio (net) | 0.41% |
Category | Inflation-Protected Bond |
Last cap gain | -24.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 1.49B |
Beta (5Y monthly) | 0.85 |
Yield | 4.24% |
5y average return | N/A |
Holdings turnover | 43.00% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 01 Apr 2005 |