Previous Close | 8.92 |
YTD Return | -1.51% |
Expense Ratio (net) | 0.61% |
Category | Inflation-Protected Bond |
Last Cap Gain | -18.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 242.29M |
Beta (5Y Monthly) | 0.84 |
Yield | 2.50% |
5y Average Return | N/A |
Holdings Turnover | 80.00% |
Last Dividend | 0.22 |
Average for Category | N/A |
Inception Date | Feb 01, 2023 |