Previous Close | 10.87 |
YTD Return | 7.13% |
Expense Ratio (net) | 1.10% |
Category | Diversified Emerging Mkts |
Last Cap Gain | -126.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 44.94M |
Beta (5Y Monthly) | 1.01 |
Yield | 3.11% |
5y Average Return | N/A |
Holdings Turnover | 23.00% |
Last Dividend | 0.32 |
Average for Category | N/A |
Inception Date | May 28, 2010 |