Previous close | 9.24 |
YTD return | -0.11% |
Expense ratio (net) | 0.69% |
Category | Inflation-Protected Bond |
Last cap gain | -15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 13.27B |
Beta (5Y monthly) | 0.82 |
Yield | 1.27% |
5y average return | N/A |
Holdings turnover | 8.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 30 Oct 2020 |