Previous close | 35.94 |
YTD return | -0.11% |
Expense ratio (net) | 0.80% |
Category | Foreign Large Growth |
Last cap gain | 43.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 6.85B |
Beta (5Y monthly) | 1.21 |
Yield | 1.02% |
5y average return | N/A |
Holdings turnover | 13.00% |
Last dividend | 0.40 |
Average for category | N/A |
Inception date | 24 May 2019 |