Previous close | 11.31 |
YTD return | -0.94% |
Expense ratio (net) | 0.66% |
Category | World Bond-USD Hedged |
Last cap gain | -5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 633.62M |
Beta (5Y monthly) | 0.85 |
Yield | 2.95% |
5y average return | N/A |
Holdings turnover | 689.00% |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 20 Apr 2018 |