Previous Close | 9.52 |
YTD Return | 2.87% |
Expense Ratio (net) | 1.06% |
Category | World Bond-USD Hedged |
Last Cap Gain | -4.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 1.22B |
Beta (5Y Monthly) | 0.57 |
Yield | 3.45% |
5y Average Return | N/A |
Holdings Turnover | 759.00% |
Last Dividend | 0.29 |
Average for Category | N/A |
Inception Date | Apr 30, 2008 |