Previous Close | 20.85 |
YTD Return | 3.71% |
Expense Ratio (net) | 1.10% |
Category | Diversified Emerging Mkts |
Last Cap Gain | 4.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 387.45M |
Beta (5Y Monthly) | 0.70 |
Yield | 0.25% |
5y Average Return | N/A |
Holdings Turnover | 117.00% |
Last Dividend | 0.05 |
Average for Category | N/A |
Inception Date | Dec 20, 2012 |