Royal London Abs Ret Govt Bd Z USD H Acc (0P0001GY70)

1.1371 +0.0013 (+0.11%) As of 04:00PM EDT. Market open.

• Previous Close: 1.1358
• YTD Return: 3.87%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): N/A
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Feb 23, 2015