Previous close | 8.64 |
YTD return | -2.29% |
Expense ratio (net) | 0.64% |
Category | World Bond-USD Hedged |
Last cap gain | -21.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 3.2B |
Beta (5Y monthly) | 0.83 |
Yield | 2.73% |
5y average return | N/A |
Holdings turnover | 83.00% |
Last dividend | 0.23 |
Average for category | N/A |
Inception date | 10 Apr 2017 |