Previous Close | 7.85 |
YTD Return | 0.26% |
Expense Ratio (net) | 1.05% |
Category | World Bond |
Last Cap Gain | -31.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 17.85M |
Beta (5Y Monthly) | 1.18 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 71.00% |
Last Dividend | 0.13 |
Average for Category | N/A |
Inception Date | Jun 04, 1991 |