Previous Close | 9.61 |
YTD Return | -1.76% |
Expense Ratio (net) | 0.53% |
Category | Inflation-Protected Bond |
Last Cap Gain | -17.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 172.65M |
Beta (5Y Monthly) | 0.80 |
Yield | 2.75% |
5y Average Return | N/A |
Holdings Turnover | 43.00% |
Last Dividend | 0.03 |
Average for Category | N/A |
Inception Date | Mar 03, 2014 |