Previous Close | 19.74 |
YTD Return | 18.33% |
Expense Ratio (net) | 1.05% |
Category | Diversified Emerging Mkts |
Last Cap Gain | -29.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 396.77M |
Beta (5Y Monthly) | 0.87 |
Yield | 0.45% |
5y Average Return | N/A |
Holdings Turnover | 137.00% |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | Aug 15, 2008 |