Previous Close | 9.25 |
YTD Return | -1.82% |
Expense Ratio (net) | 0.35% |
Category | Inflation-Protected Bond |
Last Cap Gain | -5.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 238.51M |
Beta (5Y Monthly) | 0.83 |
Yield | 4.30% |
5y Average Return | N/A |
Holdings Turnover | 38.00% |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | Aug 31, 2007 |