Previous Close | 14.75 |
YTD Return | 3.34% |
Expense Ratio (net) | 0.64% |
Category | World Bond |
Last Cap Gain | -27.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 371.53M |
Beta (5Y Monthly) | 1.25 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 49.00% |
Last Dividend | 0.39 |
Average for Category | N/A |
Inception Date | Dec 31, 1996 |