Previous Close | 21.49 |
YTD Return | 11.17% |
Expense Ratio (net) | 1.35% |
Category | Diversified Emerging Mkts |
Last Cap Gain | 18.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 531.34M |
Beta (5Y Monthly) | 1.06 |
Yield | 1.97% |
5y Average Return | N/A |
Holdings Turnover | 34.00% |
Last Dividend | 0.42 |
Average for Category | N/A |
Inception Date | Jan 02, 1996 |