Previous Close | 12.02 |
YTD Return | -2.88% |
Expense Ratio (net) | 0.27% |
Category | Inflation-Protected Bond |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 3.62B |
Beta (5Y Monthly) | 1.00 |
Yield | 1.49% |
5y Average Return | N/A |
Holdings Turnover | 22.00% |
Last Dividend | 0.15 |
Average for Category | N/A |
Inception Date | Oct 01, 2002 |