Previous close | 14.73 |
YTD return | 4.81% |
Expense ratio (net) | 0.69% |
Category | Foreign Large Growth |
Last cap gain | -23.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 2.55B |
Beta (5Y monthly) | 1.13 |
Yield | 0.85% |
5y average return | N/A |
Holdings turnover | 18.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 04 Dec 2015 |