Previous close | 21.06 |
YTD return | 22.99% |
Expense ratio (net) | 1.15% |
Category | Foreign Large Growth |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 215.57M |
Beta (5Y monthly) | 0.85 |
Yield | 0.25% |
5y average return | N/A |
Holdings turnover | 28.30% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 30 Aug 2000 |