Previous close | 96.70 |
YTD return | 9.28% |
Expense ratio (net) | 2.00% |
Category | Global Bond |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | N/A |
Beta (5Y monthly) | 1.12 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 235.96% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 08 Sept 2011 |