Previous close | 10.39 |
YTD return | -0.10% |
Expense ratio (net) | 0.51% |
Category | Inflation-Protected Bond |
Last cap gain | -14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 2.61B |
Beta (5Y monthly) | 0.86 |
Yield | 4.45% |
5y average return | N/A |
Holdings turnover | 22.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 10 Apr 2017 |