Previous close | 17.42 |
YTD return | 5.02% |
Expense ratio (net) | 0.80% |
Category | Foreign Large Growth |
Last cap gain | 10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 920.36M |
Beta (5Y monthly) | 1.07 |
Yield | 0.15% |
5y average return | N/A |
Holdings turnover | 12.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 15 Apr 2016 |