Previous Close | 12.85 |
YTD Return | -4.48% |
Expense Ratio (net) | 2.66% |
Category | Emerging Markets Equity |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 12.03M |
Beta (5Y Monthly) | 0.96 |
Yield | 0.08% |
5y Average Return | N/A |
Holdings Turnover | 86.37% |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | Jul 31, 2009 |