Previous close | 12.94 |
YTD return | 2.75% |
Expense ratio (net) | 1.69% |
Category | Inflation-Protected Bond |
Last cap gain | -8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 279.71M |
Beta (5Y monthly) | 1.00 |
Yield | 3.52% |
5y average return | N/A |
Holdings turnover | 59.00% |
Last dividend | 0.25 |
Average for category | N/A |
Inception date | 26 Apr 2024 |