Previous Close | 7.99 |
YTD Return | 4.20% |
Expense Ratio (net) | 0.58% |
Category | World Bond-USD Hedged |
Last Cap Gain | -27.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 97.77M |
Beta (5Y Monthly) | 1.00 |
Yield | 5.02% |
5y Average Return | N/A |
Holdings Turnover | 30.00% |
Last Dividend | 0.25 |
Average for Category | N/A |
Inception Date | Dec 12, 2017 |