| 58.57 Data as of Jun 06 |  -0.0463 / -0.08%Today’s Change | 58.32 Today|||52-Week Range 62.32 | -4.30% 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 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 US Inflation-Linked Treasury IndexSM (the "underlying index"). The underlying index is an unmanaged index comprised of TIPS (Treasury Inflation Protected Securities).
| 1 month | -3.78% | 3 years | +6.11% | |
| 3 months | -3.43% | 5 years | -- | |
| 1 year | -2.13% | Since inception | +6.74% |
| Previous close | $58.62 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 58.60 (06/06/2013) |
| Daily volume | 7,727 |
| Average volume (3 months) | 18,417 |
| TIPZ | Category | |
|---|---|---|
| Performance 5-yr return | -- | +5.78% |
| Expense Gross exp ratio | 0.20% | 0.17% |
| Risk 5 year sharpe ratio | -- | 0.71 |
| Net assets | $95.7M | $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 1.625% | 11.67% |
| -- US Treasury Note 2.5% | 9.64% |
| -- US Treasury Note 1.625% | 8.62% |
| -- US Treasury Bond 2.5% | 8.36% |
| -- US Treasury Note 1.375% | 7.61% |
| -- US Treasury Note 1.125% | 6.40% |
| -- US Treasury Bond 2% | 5.98% |
| -- US Treasury Bond 2.375% | 5.09% |
| -- US Treasury Note 1.875% | 5.06% |
| -- US Treasury Bond 1.75% | 4.97% |
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