Previous close | 12.79 |
YTD return | -3.50% |
Expense ratio (net) | 0.87% |
Category | Diversified Emerging Mkts |
Last cap gain | -12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 76.68M |
Beta (5Y monthly) | 0.97 |
Yield | 1.41% |
5y average return | N/A |
Holdings turnover | 58.00% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 23 Sept 1976 |