Previous Close | 9.63 |
YTD Return | 5.15% |
Expense Ratio (net) | 0.79% |
Category | Inflation-Protected Bond |
Last Cap Gain | -19.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 1.93B |
Beta (5Y Monthly) | 0.82 |
Yield | 3.65% |
5y Average Return | N/A |
Holdings Turnover | 197.00% |
Last Dividend | 0.28 |
Average for Category | N/A |
Inception Date | Jun 28, 2004 |