Previous Close | 13.06 |
YTD Return | 11.65% |
Expense Ratio (net) | 0.11% |
Category | Inflation-Protected Bond |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 6.06B |
Beta (5Y Monthly) | 0.94 |
Yield | 1.27% |
5y Average Return | N/A |
Holdings Turnover | 28.00% |
Last Dividend | 0.08 |
Average for Category | N/A |
Inception Date | Sep 18, 2006 |