Previous close | 7.57 |
YTD return | -5.54% |
Expense ratio (net) | 1.04% |
Category | World Bond |
Last cap gain | -39.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 16.47M |
Beta (5Y monthly) | 1.15 |
Yield | 1.55% |
5y average return | N/A |
Holdings turnover | 19.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 04 Jun 1991 |