| 120.01 Data as of May 10 |  -0.34 / -0.28%Today’s Change | 118.43 Today|||52-Week Range 123.44 | -1.15% 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."
| Where Are the Dow 15K Hats? - Ahead of Wall Street May 08 / Zacks.com | Don't Take TIPS May 06 / TheStreet.com |
| 1 month | -0.88% | 3 years | +7.37% | |
| 3 months | +0.19% | 5 years | +5.85% | |
| 1 year | +3.00% | Since inception | +6.01% |
| Previous close | $120.35 |
| Open day’s range | 119.69 – 120.25 |
| Net asset value (NAV) | 120.35 (05/09/2013) |
| Daily volume | 654,403 |
| Average volume (3 months) | 1,083,719 |
| TIP | Category | |
|---|---|---|
| Performance 5-yr return | +5.85% | +5.78% |
| Expense Gross exp ratio | 0.20% | 0.18% |
| Risk 5 year sharpe ratio | 0.86 | 0.87 |
| Net assets | $20.4B | $2.6B |
| Average market cap | -- | $28.3B |
| Average P/E | -- | 14.1 |
| Dividend / Share | -- | 0.23% |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- US Treasury Note 1.125% | 7.02% |
| -- US Treasury Note | 6.84% |
| -- US Treasury Note | 4.93% |
| -- US Treasury Note | 4.83% |
| -- US Treasury Note | 4.05% |
| -- US Treasury Note | 3.98% |
| -- US Treasury Note 2% | 3.86% |
| -- US Treasury Bond 2.375% | 3.76% |
| -- US Treasury Note | 3.61% |
| -- US Treasury Bond | 3.61% |
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