Previous close | 19.11 |
YTD return | -14.42% |
Expense ratio (net) | 0.00% |
Category | Latin America Stock |
Last cap gain | 22.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 368.85M |
Beta (5Y monthly) | 0.84 |
Yield | 4.22% |
5y average return | N/A |
Holdings turnover | 32.60% |
Last dividend | 0.81 |
Average for category | N/A |
Inception date | 06 Mar 2017 |