Previous close | 18.77 |
YTD return | 18.35% |
Expense ratio (net) | 1.95% |
Category | Foreign Large Growth |
Last cap gain | -1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 252.98M |
Beta (5Y monthly) | 1.11 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 131.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 16 Mar 2005 |