Previous close | 9.41 |
YTD return | -1.68% |
Expense ratio (net) | 0.23% |
Category | World Bond-USD Hedged |
Last cap gain | -23.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 686.82M |
Beta (5Y monthly) | 1.05 |
Yield | 4.16% |
5y average return | N/A |
Holdings turnover | 39.00% |
Last dividend | 0.39 |
Average for category | N/A |
Inception date | 06 Nov 2018 |