Previous close | 8.42 |
YTD return | -0.35% |
Expense ratio (net) | 0.61% |
Category | World Bond-USD Hedged |
Last cap gain | -18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 40.64M |
Beta (5Y monthly) | 0.94 |
Yield | 2.27% |
5y average return | N/A |
Holdings turnover | 18.00% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 28 Feb 2017 |