Previous close | 22.71 |
YTD return | -1.72% |
Expense ratio (net) | 0.10% |
Category | Inflation-Protected Bond |
Last cap gain | -14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 27.81B |
Beta (5Y monthly) | 0.84 |
Yield | 4.20% |
5y average return | N/A |
Holdings turnover | 34.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 10 Jun 2005 |