Previous Close | 8.07 |
YTD Return | -1.51% |
Expense Ratio (net) | 0.58% |
Category | World Bond |
Last Cap Gain | -19.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 9.52M |
Beta (5Y Monthly) | 1.10 |
Yield | 3.93% |
5y Average Return | N/A |
Holdings Turnover | 205.00% |
Last Dividend | 0.06 |
Average for Category | N/A |
Inception Date | Jul 31, 2018 |