Previous close | 24.22 |
YTD return | 3.37% |
Expense ratio (net) | 1.25% |
Category | Foreign Large Growth |
Last cap gain | 46.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 19.58M |
Beta (5Y monthly) | 1.09 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 11.00% |
Last dividend | 0.24 |
Average for category | N/A |
Inception date | 30 Jun 1995 |