Previous close | 22.66 |
YTD return | -0.16% |
Expense ratio (net) | 0.07% |
Category | Inflation-Protected Bond |
Last cap gain | -14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 27.81B |
Beta (5Y monthly) | 0.85 |
Yield | 4.14% |
5y average return | N/A |
Holdings turnover | 34.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 12 Dec 2003 |