Previous close | 16.46 |
YTD return | 3.16% |
Expense ratio (net) | 1.00% |
Category | Foreign Large Growth |
Last cap gain | 2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 70.71M |
Beta (5Y monthly) | 1.12 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 01 Aug 2014 |