| 53.55 Data as of May 22 |  -0.13 / -0.24%Today’s Change | 53.27 Today|||52-Week Range 54.47 | -0.94% 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 1-5 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 1-5 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 1 year and less than 5 years.
| 1 month | -0.26% | 3 years | +2.93% | |
| 3 months | -0.74% | 5 years | -- | |
| 1 year | +0.28% | Since inception | +3.54% |
| Previous close | $53.68 |
| Open day’s range | 53.53 – 53.73 |
| Net asset value (NAV) | 53.70 (05/21/2013) |
| Daily volume | 135,830 |
| Average volume (3 months) | 142,538 |
| STPZ | Category | |
|---|---|---|
| Performance 5-yr return | -- | +5.78% |
| Expense Gross exp ratio | 0.20% | 0.18% |
| Risk 5 year sharpe ratio | -- | 0.87 |
| Net assets | $1.1B | $2.6B |
| 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 | 14.24% |
| -- US Treasury Note 2.625% | 9.40% |
| -- US Treasury Note | 8.87% |
| -- US Treasury Note 2.5% | 8.81% |
| -- US Treasury Note 1.625% | 8.19% |
| -- US Treasury Note 0.5% | 7.95% |
| -- US Treasury Note 1.875% | 7.39% |
| -- US Treasury Note 2% | 7.35% |
| -- US Treasury Note 2% | 7.11% |
| -- US Treasury Note 2.375% | 7.03% |
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