Previous close | 11.15 |
YTD return | 0.09% |
Expense ratio (net) | 0.95% |
Category | Inflation-Protected Bond |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 1.34B |
Beta (5Y monthly) | 0.84 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 141.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 16 Jan 2007 |