Previous close | 18.16 |
YTD return | 11.00% |
Expense ratio (net) | 0.83% |
Category | Foreign Large Growth |
Last cap gain | 31.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 208.14M |
Beta (5Y monthly) | 1.09 |
Yield | 3.80% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.72 |
Average for category | N/A |
Inception date | 10 July 2014 |