Previous close | 9.85 |
YTD return | 1.34% |
Expense ratio (net) | 0.17% |
Category | World Bond-USD Hedged |
Last cap gain | -4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 4.55B |
Beta (5Y monthly) | 0.12 |
Yield | 3.15% |
5y average return | N/A |
Holdings turnover | 31.00% |
Last dividend | 0.31 |
Average for category | N/A |
Inception date | 09 Feb 1996 |