Previous Close | 26.63 |
YTD Return | 2.48% |
Expense Ratio (net) | 1.30% |
Category | Diversified Emerging Mkts |
Last Cap Gain | -15.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 1.01B |
Beta (5Y Monthly) | 1.02 |
Yield | 1.60% |
5y Average Return | N/A |
Holdings Turnover | 58.00% |
Last Dividend | 0.42 |
Average for Category | N/A |
Inception Date | Dec 15, 1995 |