Previous Close | 11.08 |
YTD Return | -0.32% |
Expense Ratio (net) | 1.66% |
Category | World Bond-USD Hedged |
Last Cap Gain | -5.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 658.03M |
Beta (5Y Monthly) | 0.86 |
Yield | 2.26% |
5y Average Return | N/A |
Holdings Turnover | 689.00% |
Last Dividend | 0.07 |
Average for Category | N/A |
Inception Date | Aug 15, 1997 |