Previous close | 6.78 |
YTD return | 0.02% |
Expense ratio (net) | 0.55% |
Category | World Bond-USD Hedged |
Last cap gain | -22.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 5.74B |
Beta (5Y monthly) | 0.82 |
Yield | 2.46% |
5y average return | N/A |
Holdings turnover | 177.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 05 Nov 2007 |