Previous close | 12.51 |
YTD return | -1.53% |
Expense ratio (net) | 1.12% |
Category | Diversified Emerging Mkts |
Last cap gain | -12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 78.89M |
Beta (5Y monthly) | 0.97 |
Yield | 1.66% |
5y average return | N/A |
Holdings turnover | 58.00% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 21 Oct 1994 |