Previous Close | 7.15 |
YTD Return | -0.14% |
Expense Ratio (net) | 0.77% |
Category | Inflation-Protected Bond |
Last Cap Gain | -18.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 1.53B |
Beta (5Y Monthly) | 0.84 |
Yield | 3.23% |
5y Average Return | N/A |
Holdings Turnover | 106.30% |
Last Dividend | 0.23 |
Average for Category | N/A |
Inception Date | Dec 29, 2004 |