Previous Close | 8.83 |
YTD Return | -1.23% |
Expense Ratio (net) | 0.13% |
Category | World Bond-USD Hedged |
Last Cap Gain | -15.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 113.73B |
Beta (5Y Monthly) | 0.74 |
Yield | 4.45% |
5y Average Return | N/A |
Holdings Turnover | 26.00% |
Last Dividend | 0.06 |
Average for Category | N/A |
Inception Date | Feb 26, 2021 |