Previous Close | 9.12 |
YTD Return | -1.41% |
Expense Ratio (net) | 0.90% |
Category | Inflation-Protected Bond |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 1.85B |
Beta (5Y Monthly) | 0.92 |
Yield | 0.76% |
5y Average Return | N/A |
Holdings Turnover | 80.90% |
Last Dividend | 0.03 |
Average for Category | N/A |
Inception Date | Jun 28, 2005 |