Previous Close | 11.51 |
YTD Return | -13.45% |
Expense Ratio (net) | 0.79% |
Category | Diversified Emerging Mkts |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 31.95M |
Beta (5Y Monthly) | 1.12 |
Yield | 3.62% |
5y Average Return | N/A |
Holdings Turnover | 78.68% |
Last Dividend | 0.42 |
Average for Category | N/A |
Inception Date | Sept 15, 2014 |