Previous close | 10.01 |
YTD return | 0.55% |
Expense ratio (net) | 0.82% |
Category | Inflation-Protected Bond |
Last cap gain | -13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 7.72B |
Beta (5Y monthly) | 0.83 |
Yield | 3.76% |
5y average return | N/A |
Holdings turnover | 71.00% |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 30 Apr 2008 |