Previous Close | 16.28 |
YTD Return | 9.34% |
Expense Ratio (net) | 1.74% |
Category | Diversified Emerging Mkts |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 11.1M |
Beta (5Y Monthly) | 1.06 |
Yield | 0.67% |
5y Average Return | N/A |
Holdings Turnover | 64.00% |
Last Dividend | 0.11 |
Average for Category | N/A |
Inception Date | Jul 02, 2013 |