Previous Close | 12.85 |
YTD Return | -3.91% |
Expense Ratio (net) | 1.12% |
Category | Diversified Emerging Mkts |
Last Cap Gain | -12.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 77.48M |
Beta (5Y Monthly) | 0.96 |
Yield | 1.65% |
5y Average Return | N/A |
Holdings Turnover | 58.00% |
Last Dividend | 0.21 |
Average for Category | N/A |
Inception Date | Oct 21, 1994 |