Previous Close | 20.55 |
YTD Return | 7.26% |
Expense Ratio (net) | 1.25% |
Category | Diversified Emerging Mkts |
Last Cap Gain | -14.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 109.31M |
Beta (5Y Monthly) | 0.76 |
Yield | 1.02% |
5y Average Return | N/A |
Holdings Turnover | 161.00% |
Last Dividend | 0.21 |
Average for Category | N/A |
Inception Date | Aug 22, 2011 |