Previous Close | 7.62 |
YTD Return | -1.04% |
Expense Ratio (net) | 1.03% |
Category | World Bond |
Last Cap Gain | -13.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 3.67M |
Beta (5Y Monthly) | 1.77 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 92.00% |
Last Dividend | 0.04 |
Average for Category | N/A |
Inception Date | Sept 30, 2003 |