Previous close | 9.49 |
YTD return | -22.53% |
Expense ratio (net) | 2.50% |
Category | Diversified Emerging Mkts |
Last cap gain | -285.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 57.84M |
Beta (5Y monthly) | 1.02 |
Yield | 3.99% |
5y average return | N/A |
Holdings turnover | 69.00% |
Last dividend | 0.40 |
Average for category | N/A |
Inception date | 15 Nov 2002 |