Previous close | 8.38 |
YTD return | -0.06% |
Expense ratio (net) | 0.77% |
Category | World Bond-USD Hedged |
Last cap gain | -12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 6.38B |
Beta (5Y monthly) | 0.69 |
Yield | 3.49% |
5y average return | N/A |
Holdings turnover | 68.90% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 16 Mar 2020 |