Previous close | 6.79 |
YTD return | -8.44% |
Expense ratio (net) | 2.23% |
Category | Diversified Emerging Mkts |
Last cap gain | -41.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 721.01M |
Beta (5Y monthly) | 0.80 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 52.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 26 Jun 2006 |