Previous close | 17.51 |
YTD return | 12.13% |
Expense ratio (net) | 0.58% |
Category | Foreign Large Growth |
Last cap gain | 31.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 217.38M |
Beta (5Y monthly) | 1.09 |
Yield | 5.76% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 1.08 |
Average for category | N/A |
Inception date | 10 Jul 2014 |