Previous close | 8.07 |
YTD return | 18.60% |
Expense ratio (net) | 1.11% |
Category | Foreign Large Growth |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 225.72M |
Beta (5Y monthly) | 0.94 |
Yield | 3.03% |
5y average return | N/A |
Holdings turnover | 26.38% |
Last dividend | 0.46 |
Average for category | N/A |
Inception date | 27 Jan 2012 |