Previous close | 8.55 |
YTD return | -1.59% |
Expense ratio (net) | 0.00% |
Category | World Bond-USD Hedged |
Last cap gain | -9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 10.19B |
Beta (5Y monthly) | N/A |
Yield | 3.71% |
5y average return | N/A |
Holdings turnover | 18.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 31 Aug 2021 |