Previous Close | 9.25 |
YTD Return | -22.98% |
Expense Ratio (net) | 2.50% |
Category | Diversified Emerging Mkts |
Last Cap Gain | -285.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 57.84M |
Beta (5Y Monthly) | 1.02 |
Yield | 2.30% |
5y Average Return | N/A |
Holdings Turnover | 69.00% |
Last Dividend | 0.22 |
Average for Category | N/A |
Inception Date | Nov 15, 2002 |