Previous Close | 15.88 |
YTD Return | -2.94% |
Expense Ratio (net) | 0.60% |
Category | World Bond |
Last Cap Gain | -23.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 9.61B |
Beta (5Y Monthly) | 1.30 |
Yield | 1.83% |
5y Average Return | N/A |
Holdings Turnover | 242.00% |
Last Dividend | 0.08 |
Average for Category | N/A |
Inception Date | Aug 01, 2008 |