Previous close | 8.38 |
YTD return | -2.12% |
Expense ratio (net) | 0.62% |
Category | World Bond-USD Hedged |
Last cap gain | -18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 40M |
Beta (5Y monthly) | 0.94 |
Yield | 2.02% |
5y average return | N/A |
Holdings turnover | 18.00% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 28 Feb 2017 |