Previous close | 9.09 |
YTD return | 0.11% |
Expense ratio (net) | 0.65% |
Category | World Bond |
Last cap gain | -3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 32.62M |
Beta (5Y monthly) | 0.67 |
Yield | 3.68% |
5y average return | N/A |
Holdings turnover | 3.89% |
Last dividend | 0.34 |
Average for category | N/A |
Inception date | 27 Mar 2015 |