Previous close | 8.33 |
YTD return | 0.79% |
Expense ratio (net) | 0.58% |
Category | World Bond-USD Hedged |
Last cap gain | -20.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 102.06M |
Beta (5Y monthly) | 0.93 |
Yield | 3.40% |
5y average return | N/A |
Holdings turnover | 20.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 12 Dec 2017 |