Previous Close | 8.50 |
YTD Return | -1.99% |
Expense Ratio (net) | 0.93% |
Category | World Bond-USD Hedged |
Last Cap Gain | -18.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 40M |
Beta (5Y Monthly) | 0.93 |
Yield | 2.31% |
5y Average Return | N/A |
Holdings Turnover | 18.00% |
Last Dividend | 0.19 |
Average for Category | N/A |
Inception Date | Feb 28, 2017 |