Previous close | 16.39 |
YTD return | 8.31% |
Expense ratio (net) | 0.89% |
Category | Foreign Large Growth |
Last cap gain | -9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 96.94M |
Beta (5Y monthly) | 1.15 |
Yield | 1.28% |
5y average return | N/A |
Holdings turnover | 61.00% |
Last dividend | 0.23 |
Average for category | N/A |
Inception date | 29 Mar 2016 |