Previous Close | 8.49 |
YTD Return | 0.97% |
Expense Ratio (net) | 0.20% |
Category | World Bond-USD Hedged |
Last Cap Gain | -33.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 936.42M |
Beta (5Y Monthly) | 1.04 |
Yield | 4.24% |
5y Average Return | N/A |
Holdings Turnover | 21.00% |
Last Dividend | 0.13 |
Average for Category | N/A |
Inception Date | Dec 06, 2011 |