| 121.49 Data as of 1:25pm ET |  -0.43 / -0.35%Today’s Change | 118.16 Today|||52-Week Range 123.44 | +0.07% 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 | +1.59% | 3 years | +8.50% | |
| 3 months | +0.39% | 5 years | +5.84% | |
| 1 year | +5.32% | Since inception | +6.16% |
| Previous close | $121.92 |
| Open day’s range | 121.40 – 121.69 |
| Net asset value (NAV) | 121.73 (04/09/2013) |
| Daily volume | 558,887 |
| Average volume (3 months) | 1,273,394 |
| TIP | Category | |
|---|---|---|
| Performance 5-yr return | +5.84% | +5.78% |
| Expense Gross exp ratio | 0.20% | 0.18% |
| Risk 5 year sharpe ratio | 0.77 | 0.77 |
| Net assets | $20.7B | $2.6B |
| Average market cap | -- | $25.1B |
| Average P/E | -- | 13.3 |
| Dividend / Share | -- | 0.24% |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- US Treasury Note 1.125% | 7.38% |
| -- US Treasury Note | 7.07% |
| -- US Treasury Note | 5.07% |
| -- US Treasury Note | 4.29% |
| -- US Treasury Note 2% | 4.24% |
| -- US Treasury Note | 4.17% |
| -- US Treasury Bond 2.375% | 3.88% |
| -- US Treasury Bond | 3.61% |
| -- US Treasury Bond 3.875% | 3.59% |
| -- US Treasury Note 1.25% | 3.57% |
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