Previous Close | 8.15 |
YTD Return | 4.25% |
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 | 88.55M |
Beta (5Y Monthly) | 1.04 |
Yield | 4.67% |
5y Average Return | N/A |
Holdings Turnover | 30.00% |
Last Dividend | 0.14 |
Average for Category | N/A |
Inception Date | Dec 12, 2017 |