Previous close | 9.26 |
YTD return | -5.64% |
Expense ratio (net) | 1.52% |
Category | Diversified Emerging Mkts |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 83.28M |
Beta (5Y monthly) | 1.19 |
Yield | 3.54% |
5y average return | N/A |
Holdings turnover | 179.00% |
Last dividend | 0.31 |
Average for category | N/A |
Inception date | 15 Nov 2013 |