Previous Close | 7.57 |
YTD Return | -2.33% |
Expense Ratio (net) | 0.65% |
Category | World Bond |
Last Cap Gain | -7.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 515.71M |
Beta (5Y Monthly) | 1.18 |
Yield | 0.90% |
5y Average Return | N/A |
Holdings Turnover | 160.00% |
Last Dividend | 0.07 |
Average for Category | N/A |
Inception Date | Jul 26, 1999 |