Previous Close | 18.87 |
YTD Return | 5.62% |
Expense Ratio (net) | 0.99% |
Category | Diversified Emerging Mkts |
Last Cap Gain | -18.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 358.59M |
Beta (5Y Monthly) | 0.97 |
Yield | 2.07% |
5y Average Return | N/A |
Holdings Turnover | 72.00% |
Last Dividend | 0.38 |
Average for Category | N/A |
Inception Date | May 01, 1997 |