Previous close | 10.18 |
YTD return | 1.81% |
Expense ratio (net) | 0.21% |
Category | World Bond-USD Hedged |
Last cap gain | -12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 9.29B |
Beta (5Y monthly) | 0.22 |
Yield | 3.54% |
5y average return | N/A |
Holdings turnover | 43.00% |
Last dividend | 0.36 |
Average for category | N/A |
Inception date | 06 Nov 1990 |