Previous Close | 9.53 |
YTD Return | 2.73% |
Expense Ratio (net) | 1.52% |
Category | Inflation-Protected Bond |
Last Cap Gain | -7.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 75.17M |
Beta (5Y Monthly) | 0.88 |
Yield | 3.75% |
5y Average Return | N/A |
Holdings Turnover | 22.00% |
Last Dividend | 0.03 |
Average for Category | N/A |
Inception Date | Feb 28, 2003 |