NAV
$23.66
AUM
$2.6B
Expense Ratio
-
Dividend Yield
3.98%
Beta
0.33
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.39% | -0.94% | -2.08% | -1.56% | +4.96% | +2.73% |
The underlying index reflects the performance of a selection of inflation protected public obligations of the U.S. treasury, commonly known as "TIPS," with a targeted average modified adjusted duration, as defined by the S&P Dow Jones Indices LLC as the index provider, of approximately three years. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index.
Inception Date: 2011-09-19