Previous close | 21.18 |
YTD return | 3.46% |
Expense ratio (net) | 0.97% |
Category | Foreign Large Growth |
Last cap gain | 23.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 2.81B |
Beta (5Y monthly) | 0.98 |
Yield | 0.28% |
5y average return | N/A |
Holdings turnover | 39.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 03 Oct 2008 |