| 115.90 Real-Time Quote |  -0.35 / -0.30%Today’s Change | 115.50 Today|||52-Week Range 123.44 | -4.54% 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 | -3.60% | 3 years | +6.05% | |
| 3 months | -3.44% | 5 years | +5.45% | |
| 1 year | -2.35% | Since inception | +5.59% |
| Previous close | $116.25 |
| Open day’s range | 115.61 – 115.84 |
| Net asset value (NAV) | 116.19 (06/05/2013) |
| Daily volume | 293,641 |
| Average volume (3 months) | 1,190,497 |
| TIP | Category | |
|---|---|---|
| Performance 5-yr return | +5.45% | +5.78% |
| Expense Gross exp ratio | 0.20% | 0.17% |
| Risk 5 year sharpe ratio | 0.71 | 0.71 |
| Net assets | $18.7B | $2.2B |
| Average market cap | -- | $27.7B |
| Average P/E | -- | 14.0 |
| Dividend / Share | -- | 0.23% |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- US Treasury Note 1.125% | 7.02% |
| -- US Treasury Note | 6.62% |
| -- US Treasury Note | 6.07% |
| -- US Treasury Note | 5.03% |
| -- US Treasury Note | 4.38% |
| -- US Treasury Note | 4.12% |
| -- US Treasury Note | 4.04% |
| -- US Treasury Note 2% | 3.99% |
| -- US Treasury Bond 2.375% | 3.70% |
| -- US Treasury Bond 3.875% | 3.37% |
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