Previous close | 19.24 |
YTD return | 1.27% |
Expense ratio (net) | 1.06% |
Category | Foreign Large Growth |
Last cap gain | 1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 943.61M |
Beta (5Y monthly) | 1.18 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 31.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 01 Mar 2005 |