Previous Close | 26.76 |
YTD Return | 2.83% |
Expense Ratio (net) | 0.07% |
Category | World Bond-USD Hedged |
Last Cap Gain | -15.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 123.86B |
Beta (5Y Monthly) | 0.72 |
Yield | 4.67% |
5y Average Return | N/A |
Holdings Turnover | 26.00% |
Last Dividend | 0.50 |
Average for Category | N/A |
Inception Date | Feb 17, 2021 |