Previous Close | 6.93 |
YTD Return | -1.06% |
Expense Ratio (net) | 0.80% |
Category | World Bond-USD Hedged |
Last Cap Gain | -22.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 5.66B |
Beta (5Y Monthly) | 0.81 |
Yield | 2.50% |
5y Average Return | N/A |
Holdings Turnover | 177.00% |
Last Dividend | 0.03 |
Average for Category | N/A |
Inception Date | Mar 27, 1992 |