Previous close | 26.34 |
YTD return | -1.10% |
Expense ratio (net) | 0.13% |
Category | World Bond-USD Hedged |
Last cap gain | -15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 116.09B |
Beta (5Y monthly) | 0.73 |
Yield | 4.58% |
5y average return | N/A |
Holdings turnover | 26.00% |
Last dividend | 0.24 |
Average for category | N/A |
Inception date | 17 Feb 2021 |