Previous close | 8.51 |
YTD return | -7.17% |
Expense ratio (net) | 0.52% |
Category | World Bond-USD Hedged |
Last cap gain | -9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 594.04M |
Beta (5Y monthly) | 0.35 |
Yield | 1.13% |
5y average return | N/A |
Holdings turnover | 97.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 29 Jul 1999 |