Previous Close | 9.79 |
YTD Return | -0.52% |
Expense Ratio (net) | 0.80% |
Category | Inflation-Protected Bond |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 119.24M |
Beta (5Y Monthly) | 0.82 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 25.00% |
Last Dividend | 0.05 |
Average for Category | N/A |
Inception Date | Mar 04, 2004 |