Previous close | 9.58 |
YTD return | -1.76% |
Expense ratio (net) | 1.71% |
Category | Inflation-Protected Bond |
Last cap gain | -17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 172.65M |
Beta (5Y monthly) | 0.80 |
Yield | 2.75% |
5y average return | N/A |
Holdings turnover | 43.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 21 Apr 2017 |