Previous close | 9.22 |
YTD return | 0.43% |
Expense ratio (net) | 0.51% |
Category | Inflation-Protected Bond |
Last cap gain | -18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 242.19M |
Beta (5Y monthly) | 0.84 |
Yield | 3.05% |
5y average return | N/A |
Holdings turnover | 80.00% |
Last dividend | 0.28 |
Average for category | N/A |
Inception date | 31 Dec 2003 |