Previous close | 12.65 |
YTD return | 7.17% |
Expense ratio (net) | 0.68% |
Category | Foreign Large Growth |
Last cap gain | 8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 204.42k |
Beta (5Y monthly) | 1.23 |
Yield | 1.48% |
5y average return | N/A |
Holdings turnover | 18.00% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 17 Jul 2020 |