Previous Close | 8.57 |
YTD Return | 2.27% |
Expense Ratio (net) | 0.39% |
Category | Inflation-Protected Bond |
Last Cap Gain | -7.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 81.7M |
Beta (5Y Monthly) | 0.95 |
Yield | 5.75% |
5y Average Return | N/A |
Holdings Turnover | 73.00% |
Last Dividend | 0.15 |
Average for Category | N/A |
Inception Date | Nov 15, 2016 |