Previous close | 26.41 |
YTD return | 3.42% |
Expense ratio (net) | 1.24% |
Category | Foreign Large Growth |
Last cap gain | 4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 221.11M |
Beta (5Y monthly) | 1.39 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 43.00% |
Last dividend | 0.49 |
Average for category | N/A |
Inception date | 16 Oct 2000 |