Previous Close | 9.00 |
YTD Return | 5.13% |
Expense Ratio (net) | 0.35% |
Category | Inflation-Protected Bond |
Last Cap Gain | 4.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 433.93M |
Beta (5Y Monthly) | 0.70 |
Yield | 4.81% |
5y Average Return | N/A |
Holdings Turnover | 49.00% |
Last Dividend | 0.43 |
Average for Category | N/A |
Inception Date | Jan 05, 2018 |