Previous close | 9.70 |
YTD return | -0.25% |
Expense ratio (net) | 1.71% |
Category | Inflation-Protected Bond |
Last cap gain | -17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 177.07M |
Beta (5Y monthly) | N/A |
Yield | N/A |
5y average return | N/A |
Holdings turnover | 43.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 03 Mar 2014 |