Previous Close | 18.68 |
YTD Return | 5.13% |
Expense Ratio (net) | 2.27% |
Category | Diversified Emerging Mkts |
Last Cap Gain | -9.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 284.72M |
Beta (5Y Monthly) | 0.92 |
Yield | 0.86% |
5y Average Return | N/A |
Holdings Turnover | 58.00% |
Last Dividend | 0.16 |
Average for Category | N/A |
Inception Date | Oct 08, 2008 |