Previous close | 6.74 |
YTD return | -20.89% |
Expense ratio (net) | 1.94% |
Category | Foreign Large Growth |
Last cap gain | 17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 39.1M |
Beta (5Y monthly) | 0.70 |
Yield | 1.45% |
5y average return | N/A |
Holdings turnover | 128.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 02 May 2007 |