Previous Close | 8.98 |
YTD Return | 0.67% |
Expense Ratio (net) | 0.41% |
Category | Inflation-Protected Bond |
Last Cap Gain | -24.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 1.52B |
Beta (5Y Monthly) | 0.85 |
Yield | 4.44% |
5y Average Return | N/A |
Holdings Turnover | 43.00% |
Last Dividend | 0.17 |
Average for Category | N/A |
Inception Date | Sept 01, 2004 |