Previous close | 15.30 |
YTD return | 4.60% |
Expense ratio (net) | 0.60% |
Category | Foreign Large Growth |
Last cap gain | -23.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 2.49B |
Beta (5Y monthly) | 1.14 |
Yield | 1.71% |
5y average return | N/A |
Holdings turnover | 18.00% |
Last dividend | 0.26 |
Average for category | N/A |
Inception date | 12 Apr 2013 |