Previous close | 14.39 |
YTD return | -3.45% |
Expense ratio (net) | 1.55% |
Category | Foreign Large Growth |
Last cap gain | -17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 137.33M |
Beta (5Y monthly) | 1.05 |
Yield | 0.57% |
5y average return | N/A |
Holdings turnover | 94.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 28 Apr 2006 |