Previous close | 9.83 |
YTD return | 0.34% |
Expense ratio (net) | 0.73% |
Category | World Bond-USD Hedged |
Last cap gain | -8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 14.47B |
Beta (5Y monthly) | 0.58 |
Yield | 3.33% |
5y average return | N/A |
Holdings turnover | 446.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 30 Apr 2008 |