Previous close | 11.60 |
YTD return | -17.74% |
Expense ratio (net) | 0.01% |
Category | Foreign Large Growth |
Last cap gain | 26.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.45B |
Beta (5Y monthly) | 0.96 |
Yield | 1.93% |
5y average return | N/A |
Holdings turnover | 50.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 12 May 2006 |