Previous Close | 13.19 |
YTD Return | 0.62% |
Expense Ratio (net) | 1.25% |
Category | Diversified Emerging Mkts |
Last Cap Gain | -15.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 1.49B |
Beta (5Y Monthly) | 0.99 |
Yield | 0.90% |
5y Average Return | N/A |
Holdings Turnover | 30.01% |
Last Dividend | 0.12 |
Average for Category | N/A |
Inception Date | May 21, 2012 |