Previous close | 10.42 |
YTD return | 0.84% |
Expense ratio (net) | 0.40% |
Category | Short-Term Inflation-Protected Bond |
Last cap gain | -4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 2.83B |
Beta (5Y monthly) | 0.60 |
Yield | 4.05% |
5y average return | N/A |
Holdings turnover | 19.00% |
Last dividend | 0.25 |
Average for category | N/A |
Inception date | 04 Dec 2015 |