Previous Close | 9.95 |
YTD Return | 0.73% |
Expense Ratio (net) | 0.49% |
Category | World Bond-USD Hedged |
Last Cap Gain | -25.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 1.56B |
Beta (5Y Monthly) | 0.81 |
Yield | 5.23% |
5y Average Return | N/A |
Holdings Turnover | 257.60% |
Last Dividend | 0.23 |
Average for Category | N/A |
Inception Date | Dec 15, 2008 |