Previous Close | 15.95 |
YTD Return | -40.84% |
Expense Ratio (net) | 2.87% |
Category | Geographic Equity |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 2.74M |
Beta (5Y Monthly) | 1.09 |
Yield | 1.07% |
5y Average Return | N/A |
Holdings Turnover | 21.27% |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | Sept 18, 1996 |