Previous Close | 24.47 |
YTD Return | 4.43% |
Expense Ratio (net) | 0.04% |
Category | Short-Term Inflation-Protected Bond |
Last Cap Gain | -7.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 53.92B |
Beta (5Y Monthly) | 0.29 |
Yield | 2.90% |
5y Average Return | N/A |
Holdings Turnover | 28.00% |
Last Dividend | 0.39 |
Average for Category | N/A |
Inception Date | Oct 12, 2012 |