Previous close | 10.44 |
YTD return | 2.98% |
Expense ratio (net) | 0.95% |
Category | Inflation-Protected Bond |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 393.62M |
Beta (5Y monthly) | N/A |
Yield | 0.90% |
5y average return | N/A |
Holdings turnover | 66.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 05 Jan 2018 |