Previous Close | 8.79 |
YTD Return | -2.59% |
Expense Ratio (net) | 0.91% |
Category | World Bond |
Last Cap Gain | -14.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 57.07M |
Beta (5Y Monthly) | 0.82 |
Yield | 2.22% |
5y Average Return | N/A |
Holdings Turnover | 23.00% |
Last Dividend | 0.19 |
Average for Category | N/A |
Inception Date | Jul 16, 2013 |