Previous close | 22.45 |
YTD return | -22.43% |
Expense ratio (net) | 1.53% |
Category | Diversified Emerging Mkts |
Last cap gain | -3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 26.2M |
Beta (5Y monthly) | 1.05 |
Yield | 2.90% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.65 |
Average for category | N/A |
Inception date | 14 Dec 2011 |