Previous close | 18.50 |
YTD return | -3.92% |
Expense ratio (net) | 0.78% |
Category | Foreign Large Growth |
Last cap gain | 1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 940.02M |
Beta (5Y monthly) | 1.18 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 31.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 01 Mar 2005 |