Previous Close | 12.98 |
YTD Return | 2.63% |
Expense Ratio (net) | 0.92% |
Category | Diversified Emerging Mkts |
Last Cap Gain | -1.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 382.64M |
Beta (5Y Monthly) | 1.02 |
Yield | 1.15% |
5y Average Return | N/A |
Holdings Turnover | 81.00% |
Last Dividend | 0.15 |
Average for Category | N/A |
Inception Date | Aug 24, 1995 |