Previous close | 13.75 |
YTD return | 4.28% |
Expense ratio (net) | 0.54% |
Category | Foreign Large Growth |
Last cap gain | 25.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 2.26B |
Beta (5Y monthly) | 1.30 |
Yield | 1.27% |
5y average return | N/A |
Holdings turnover | 16.00% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 28 Apr 2017 |