Previous close | 27.29 |
YTD return | 5.47% |
Expense ratio (net) | 0.84% |
Category | Foreign Large Growth |
Last cap gain | 4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 219.79M |
Beta (5Y monthly) | 1.40 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 43.00% |
Last dividend | 0.33 |
Average for category | N/A |
Inception date | 23 Nov 1998 |