Previous close | 11.76 |
YTD return | 7.67% |
Expense ratio (net) | 1.99% |
Category | Foreign Large Growth |
Last cap gain | -12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 55.79M |
Beta (5Y monthly) | 1.05 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 38.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 15 Aug 2016 |