114.94 Down -0.03 -0.03%
DETAILS
Symbol Value ($)
Previous Close 114.97
Open 115.07
Day's High 115.15
Day's Low 114.64
Volume 230,538
Bid 114.90
Bid Size 100
Ask 114.95
Ask Size 1,400
52-Wk High 116.34
52-Wk Low 108.63
Beta 1.63
YTD NAV Return +6.04
YTD Market Return +6.09
Inception Date 12/4/2003
Shares Outstanding 116.70 Mil
  • Last trade 8/22/2014 1:30 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. The fund seeks to track the investment results of the Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L) (the "underlying index"), which measures the performance of the inflation-protected public obligations of the U.S. It generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds.
PERFORMANCE
Symbol Value ($)
1 Month -0.03%
3 Months 1.42%
1 Year 6.10%
3 Years* 1.48%
5 Years* 5.26%
  • * Annualized returns
  • Data through 8/21/2014 12:00 AM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Inflation-Protected Bond
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 2.50%
Fixed Income 97.50%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
US Treasury TIP 11.65%
US Treasury TIP 6.71%
US Treasury TIP 5.48%
US TREASURY TIP 5.20%
US Treasury TIP 5.14%
US Treasury TIP 1.125% 5.00%
US TREASURY TIP 4.76%
US Treasury TIP 0.125% 3.51%
US Treasury TIP 3.35%
US TREASURY TIP 3.14%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 1:42 PM ET
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
TIP BUZZ
MARKET UPDATE
[BRIEFING.COM] As expected, equity indices began the session with slim losses. The S&P 500 is lower by 0.2% with eight sectors showing early weakness. The energy sector (-0.7%) has slumped out of the gate, while industrials (-0.3%) and financials (-0 ... More
Sponsored by: