Previous close | 8.41 |
YTD return | -0.24% |
Expense ratio (net) | 0.00% |
Category | World Bond-USD Hedged |
Last cap gain | -27.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 416.96M |
Beta (5Y monthly) | 0.68 |
Yield | 0.81% |
5y average return | N/A |
Holdings turnover | 29.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 28 Sept 2018 |