Previous close | 12.09 |
YTD return | -18.04% |
Expense ratio (net) | 0.72% |
Category | Foreign Large Growth |
Last cap gain | 27.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 158.74M |
Beta (5Y monthly) | 0.94 |
Yield | 0.78% |
5y average return | N/A |
Holdings turnover | 27.00% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 29 Apr 2005 |