Previous Close | 9.85 |
YTD Return | 1.86% |
Expense Ratio (net) | 0.17% |
Category | World Bond-USD Hedged |
Last Cap Gain | -4.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 4.56B |
Beta (5Y Monthly) | 0.11 |
Yield | 3.13% |
5y Average Return | N/A |
Holdings Turnover | 31.00% |
Last Dividend | 0.31 |
Average for Category | N/A |
Inception Date | Feb 09, 1996 |