Previous close | 24.05 |
YTD return | 3.54% |
Expense ratio (net) | 3.27% |
Category | Foreign Large Growth |
Last cap gain | 46.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 19.74M |
Beta (5Y monthly) | 1.09 |
Yield | 1.36% |
5y average return | N/A |
Holdings turnover | 11.00% |
Last dividend | 0.35 |
Average for category | N/A |
Inception date | 18 Dec 2000 |