Previous close | 10.10 |
YTD return | 1.00% |
Expense ratio (net) | 0.86% |
Category | Short-Term Inflation-Protected Bond |
Last cap gain | -22.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 610.87M |
Beta (5Y monthly) | 0.64 |
Yield | 4.68% |
5y average return | N/A |
Holdings turnover | 125.00% |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 26 Jan 2010 |