Previous close | 6.86 |
YTD return | -0.81% |
Expense ratio (net) | 0.52% |
Category | World Bond-USD Hedged |
Last cap gain | -22.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 5.57B |
Beta (5Y monthly) | 0.82 |
Yield | 3.65% |
5y average return | N/A |
Holdings turnover | 177.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 15 Oct 2013 |