Previous close | 8.67 |
YTD return | -1.26% |
Expense ratio (net) | 0.84% |
Category | World Bond-USD Hedged |
Last cap gain | -21.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 3.22B |
Beta (5Y monthly) | 0.82 |
Yield | 2.70% |
5y average return | N/A |
Holdings turnover | 83.00% |
Last dividend | 0.23 |
Average for category | N/A |
Inception date | 28 July 2017 |