Previous close | 11.84 |
YTD return | 17.39% |
Expense ratio (net) | 1.20% |
Category | Foreign Large Growth |
Last cap gain | -9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 769.01M |
Beta (5Y monthly) | 1.05 |
Yield | 0.27% |
5y average return | N/A |
Holdings turnover | 85.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 03 May 2019 |