Previous close | 10.21 |
YTD return | 2.31% |
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 | 9.26B |
Beta (5Y monthly) | 0.21 |
Yield | 3.53% |
5y average return | N/A |
Holdings turnover | 43.00% |
Last dividend | 0.36 |
Average for category | N/A |
Inception date | 06 Nov 1990 |