Previous close | 14.06 |
YTD return | 12.57% |
Expense ratio (net) | 0.60% |
Category | Foreign Large Growth |
Last cap gain | -19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 641.98M |
Beta (5Y monthly) | 1.05 |
Yield | 1.44% |
5y average return | N/A |
Holdings turnover | 55.00% |
Last dividend | 0.20 |
Average for category | N/A |
Inception date | 13 Jun 2019 |