Previous close | 9.41 |
YTD return | 7.05% |
Expense ratio (net) | 0.96% |
Category | Foreign Large Growth |
Last cap gain | -63.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 5.82M |
Beta (5Y monthly) | 0.95 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 53.00% |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 21 Dec 2015 |