Previous Close | 22.62 |
YTD Return | -0.07% |
Expense Ratio (net) | 0.10% |
Category | Inflation-Protected Bond |
Last Cap Gain | -14.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 27.81B |
Beta (5Y Monthly) | 0.85 |
Yield | 4.13% |
5y Average Return | N/A |
Holdings Turnover | 34.00% |
Last Dividend | 0.03 |
Average for Category | N/A |
Inception Date | Jun 10, 2005 |