Previous close | 36.30 |
YTD return | -30.08% |
Expense ratio (net) | 1.05% |
Category | Foreign Large Growth |
Last cap gain | -22.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 463.57M |
Beta (5Y monthly) | 1.02 |
Yield | 5.37% |
5y average return | N/A |
Holdings turnover | 100.00% |
Last dividend | 1.67 |
Average for category | N/A |
Inception date | 24 Apr 2009 |