Previous Close | 9.24 |
YTD Return | -0.33% |
Expense Ratio (net) | 1.15% |
Category | Inflation-Protected Bond |
Last Cap Gain | -30.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 58.12M |
Beta (5Y Monthly) | 0.93 |
Yield | 3.08% |
5y Average Return | N/A |
Holdings Turnover | 19.00% |
Last Dividend | 0.05 |
Average for Category | N/A |
Inception Date | Apr 30, 2012 |