Previous Close | 8.85 |
YTD Return | 0.11% |
Expense Ratio (net) | 1.21% |
Category | Inflation-Protected Bond |
Last Cap Gain | -18.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 252.64M |
Beta (5Y Monthly) | 0.86 |
Yield | 2.45% |
5y Average Return | N/A |
Holdings Turnover | 80.00% |
Last Dividend | 0.22 |
Average for Category | N/A |
Inception Date | Dec 31, 2003 |