Previous Close | 24.23 |
YTD Return | 6.83% |
Expense Ratio (net) | 0.79% |
Category | Diversified Emerging Mkts |
Last Cap Gain | -400.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 390.87M |
Beta (5Y Monthly) | 0.99 |
Yield | 3.40% |
5y Average Return | N/A |
Holdings Turnover | 109.00% |
Last Dividend | 0.38 |
Average for Category | N/A |
Inception Date | Dec 09, 1993 |