Previous Close | 9.48 |
YTD Return | 1.34% |
Expense Ratio (net) | 0.45% |
Category | Inflation-Protected Bond |
Last Cap Gain | -8.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating | N/A |
Net Assets | 223.46M |
Beta (5Y Monthly) | 0.42 |
Yield | 5.89% |
5y Average Return | N/A |
Holdings Turnover | 50.00% |
Last Dividend | 0.03 |
Average for Category | N/A |
Inception Date | Jul 02, 2009 |