Previous close | 23.97 |
YTD return | 0.25% |
Expense ratio (net) | 0.04% |
Category | Inflation-Protected Bond |
Last cap gain | -7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 51.67B |
Beta (5Y monthly) | 0.31 |
Yield | 2.75% |
5y average return | N/A |
Holdings turnover | 28.00% |
Last dividend | 0.66 |
Average for category | N/A |
Inception date | 17 Oct 2012 |