Previous close | 14.32 |
YTD return | 4.21% |
Expense ratio (net) | 0.84% |
Category | Foreign Large Growth |
Last cap gain | 12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 672.76M |
Beta (5Y monthly) | 1.12 |
Yield | 1.19% |
5y average return | N/A |
Holdings turnover | 46.00% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 26 Aug 2021 |