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| 112.05 Real-Time Quote |  -0.13 / -0.12%Today’s Change | 108.63 Today|||52-Week Range 122.81 | +1.96% Year-to-Date |
The investment seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. The fund seeks to track the investment results of the Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L) (the "underlying index"), which measures the performance of the inflation-protected public obligations of the U.S. It 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.
| Dow Closes Up 62; Is the Bond Market Rally Over? Mar 06 / MotleyFool.com | Recent Inflation Will Abate Feb 27 / StockTwits |
| 1 month | -0.24% | 3 years | +3.31% | |
| 3 months | +1.20% | 5 years | +6.04% | |
| 1 year | -5.54% | Since inception | +4.85% |
| Previous close | $112.18 |
| Open day’s range | 112.00 – 112.16 |
| Net asset value (NAV) | 112.03 (03/10/2014) |
| Daily volume | 166,090 |
| Average volume (3 months) | 808,357 |
| TIP | Category | |
|---|---|---|
| Performance 5-yr return | +6.04% | +5.47% |
| Expense Gross exp ratio | 0.20% | 0.17% |
| Risk 5 year sharpe ratio | 1.03 | 1.01 |
| Net assets | $12.5B | $1.6B |
| Average market cap | -- | $17.2B |
| Average P/E | -- | 24.6 |
| Dividend / Share | -- | 0.21% |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- US Treasury TIP | 11.96% |
| -- US Treasury TIP | 6.79% |
| -- US Treasury TIP 1.125% | 6.79% |
| -- US TREASURY TIP | 5.00% |
| -- US Treasury TIP | 4.36% |
| -- US Treasury TIP 0.125% | 4.18% |
| -- US TREASURY TIP | 4.07% |
| -- US TREASURY TIP | 4.07% |
| -- US Treasury TIP | 3.94% |
| -- US TREASURY TIP | 3.16% |
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