Previous close | 18.08 |
YTD return | 7.22% |
Expense ratio (net) | 0.95% |
Category | Foreign Large Growth |
Last cap gain | 1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 312.57M |
Beta (5Y monthly) | 1.35 |
Yield | 0.71% |
5y average return | N/A |
Holdings turnover | 20.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 22 Dec 2006 |