Previous Close | 9.97 |
YTD Return | 1.49% |
Expense Ratio (net) | 0.40% |
Category | Inflation-Protected Bond |
Last Cap Gain | -7.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 75.5M |
Beta (5Y Monthly) | 0.91 |
Yield | 2.90% |
5y Average Return | N/A |
Holdings Turnover | 22.00% |
Last Dividend | 0.03 |
Average for Category | N/A |
Inception Date | Oct 31, 2016 |