Previous Close | 10.53 |
YTD Return | -4.38% |
Expense Ratio (net) | 0.64% |
Category | World Bond-USD Hedged |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 1.8B |
Beta (5Y Monthly) | N/A |
Yield | 3.06% |
5y Average Return | N/A |
Holdings Turnover | 90.70% |
Last Dividend | 0.03 |
Average for Category | N/A |
Inception Date | Dec 15, 2008 |