Previous close | 11.49 |
YTD return | 6.54% |
Expense ratio (net) | 2.26% |
Category | Foreign Large Growth |
Last cap gain | 9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 2.98B |
Beta (5Y monthly) | 1.16 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 54.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 04 June 2001 |