Previous close | 7.68 |
YTD return | -16.22% |
Expense ratio (net) | 2.25% |
Category | Diversified Emerging Mkts |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 388.56k |
Beta (5Y monthly) | N/A |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 275.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 31 Dec 2013 |