| 110.29 Data as of 12:35pm ET |  -0.2441 / -0.22%Today’s Change | 108.63 Today|||52-Week Range 123.17 | -9.16% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance of the Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L). The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. The underlying index measures the performance of the inflation-protected public obligations of the U.S. Treasury, commonly known as "TIPS."
| 1 month | -0.96% | 3 years | +3.82% | |
| 3 months | +1.00% | 5 years | +5.94% | |
| 1 year | -9.31% | Since inception | +4.81% |
| Previous close | $110.53 |
| Open day’s range | 110.22 – 110.45 |
| Net asset value (NAV) | 110.32 (12/09/2013) |
| Daily volume | 425,550 |
| Average volume (3 months) | 604,320 |
| TIP | Category | |
|---|---|---|
| Performance 5-yr return | +5.94% | +5.17% |
| Expense Gross exp ratio | 0.20% | 0.17% |
| Risk 5 year sharpe ratio | 1.09 | 1.07 |
| Net assets | $13.3B | $1.8B |
| Average market cap | -- | $22.6B |
| Average P/E | -- | 15.7 |
| Dividend / Share | -- | 0.21% |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- US Treasury Note 1.125% | 7.33% |
| -- US Treasury Note | 7.24% |
| -- US Treasury Note | 6.86% |
| -- US Treasury Note | 5.63% |
| -- US Treasury Note | 5.12% |
| -- US Treasury Note | 5.02% |
| -- US Treasury Note 2% | 4.12% |
| -- US Treasury Bond 2.375% | 3.94% |
| -- US Treasury Note | 3.59% |
| -- US Treasury Bond 3.875% | 3.15% |
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