Previous Close | 9.75 |
YTD Return | -11.74% |
Expense Ratio (net) | 0.30% |
Category | Inflation-Protected Bond |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | 2.8B |
Beta (5Y Monthly) | 1.03 |
Yield | 7.69% |
5y Average Return | N/A |
Holdings Turnover | 246.00% |
Last Dividend | 0.08 |
Average for Category | N/A |
Inception Date | Jun 28, 2004 |