Previous close | 7.02 |
YTD return | -3.74% |
Expense ratio (net) | 0.75% |
Category | Foreign Large Growth |
Last cap gain | -44.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 4.2M |
Beta (5Y monthly) | 1.03 |
Yield | 1.34% |
5y average return | N/A |
Holdings turnover | 59.00% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 30 June 2020 |