Previous close | 7.98 |
YTD return | -1.27% |
Expense ratio (net) | 0.70% |
Category | World Bond-USD Hedged |
Last cap gain | -15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 1.01B |
Beta (5Y monthly) | 0.87 |
Yield | 3.41% |
5y average return | N/A |
Holdings turnover | 139.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 02 Jun 2010 |