Previous close | 22.20 |
YTD return | 11.33% |
Expense ratio (net) | 0.99% |
Category | Diversified Emerging Mkts |
Last cap gain | 18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 531.34M |
Beta (5Y monthly) | 1.06 |
Yield | 2.22% |
5y average return | N/A |
Holdings turnover | 34.00% |
Last dividend | 0.49 |
Average for category | N/A |
Inception date | 02 Jan 1996 |