Previous Close | 21.93 |
YTD Return | 3.63% |
Expense Ratio (net) | 0.80% |
Category | Diversified Emerging Mkts |
Last Cap Gain | -15.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 762.69M |
Beta (5Y Monthly) | 1.00 |
Yield | 2.94% |
5y Average Return | N/A |
Holdings Turnover | 43.00% |
Last Dividend | 0.63 |
Average for Category | N/A |
Inception Date | Jun 27, 2011 |