Previous close | 8.82 |
YTD return | 5.13% |
Expense ratio (net) | 0.35% |
Category | Inflation-Protected Bond |
Last cap gain | 4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 433.93M |
Beta (5Y monthly) | 0.70 |
Yield | 4.81% |
5y average return | N/A |
Holdings turnover | 49.00% |
Last dividend | 0.43 |
Average for category | N/A |
Inception date | 05 Jan 2018 |