Previous Close | 20.24 |
YTD Return | -0.96% |
Expense Ratio (net) | 1.25% |
Category | Diversified Emerging Mkts |
Last Cap Gain | -10.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 417.81M |
Beta (5Y Monthly) | 0.92 |
Yield | 0.73% |
5y Average Return | N/A |
Holdings Turnover | 44.72% |
Last Dividend | 0.14 |
Average for Category | N/A |
Inception Date | Feb 03, 2014 |