Previous Close | 12.76 |
YTD Return | -11.53% |
Expense Ratio (net) | 0.00% |
Category | World Bond |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 256.2M |
Beta (5Y Monthly) | N/A |
Yield | N/A |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.02 |
Average for Category | N/A |
Inception Date | Dec 30, 2005 |