Previous Close | 8.12 |
YTD Return | 3.92% |
Expense Ratio (net) | 0.88% |
Category | World Bond-USD Hedged |
Last Cap Gain | -27.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 87.05M |
Beta (5Y Monthly) | 1.07 |
Yield | 4.62% |
5y Average Return | N/A |
Holdings Turnover | 30.00% |
Last Dividend | 0.11 |
Average for Category | N/A |
Inception Date | Dec 12, 2017 |