Previous close | 22.78 |
YTD return | 2.50% |
Expense ratio (net) | 0.40% |
Category | Emerging Markets Bond |
Last cap gain | -22.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 3.18B |
Beta (5Y monthly) | 1.20 |
Yield | 7.07% |
5y average return | N/A |
Holdings turnover | 121.00% |
Last dividend | 0.34 |
Average for category | N/A |
Inception date | 06 Dec 2017 |