Previous Close | 10.34 |
YTD Return | -0.77% |
Expense Ratio (net) | 0.76% |
Category | Inflation-Protected Bond |
Last Cap Gain | -8.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 2.7B |
Beta (5Y Monthly) | 0.87 |
Yield | 4.69% |
5y Average Return | N/A |
Holdings Turnover | 18.00% |
Last Dividend | 0.48 |
Average for Category | N/A |
Inception Date | Jun 15, 1998 |