| 62.62 Data as of 3:59pm ET |  +0.52 / +0.84%Today’s Change | 62.05 Today|||52-Week Range 74.36 | -12.60% Year-to-Date |
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities ("Component Securities") of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM (the "underlying index"). The underlying index is an unmanaged index comprised of TIPS (Treasury Inflation Protected Securities) with a maturity of at least 15 years.
| 1 month | -8.54% | 3 years | +7.35% | |
| 3 months | -9.73% | 5 years | -- | |
| 1 year | -10.85% | Since inception | +8.58% |
| Previous close | $62.10 |
| Open day’s range | 62.12 – 62.90 |
| Net asset value (NAV) | 62.32 (06/17/2013) |
| Daily volume | 16,981 |
| Average volume (3 months) | 43,824 |
| LTPZ | Category | |
|---|---|---|
| Performance 5-yr return | -- | +5.78% |
| Expense Gross exp ratio | 0.20% | 0.17% |
| Risk 5 year sharpe ratio | -- | 0.71 |
| Net assets | $175.0M | $2.2B |
| Average market cap | -- | $26.7B |
| Average P/E | -- | 13.5 |
| Dividend / Share | -- | 0.23% |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- US Treasury Bond 3.875% | 25.95% |
| -- US Treasury Bond | 21.02% |
| -- US Treasury Bond | 14.68% |
| -- US Treasury Bond 2.125% | 13.07% |
| -- US Treasury Bond 2.5% | 12.85% |
| -- US Treasury Bond 3.375% | 6.92% |
| -- US Treasury Bond | 5.04% |
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