Previous Close | 11.51 |
YTD Return | 4.48% |
Expense Ratio (net) | 0.57% |
Category | World Bond-USD Hedged |
Last Cap Gain | -11.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 667.29M |
Beta (5Y Monthly) | 0.84 |
Yield | 3.09% |
5y Average Return | N/A |
Holdings Turnover | 566.00% |
Last Dividend | 0.28 |
Average for Category | N/A |
Inception Date | Apr 20, 2018 |