Previous close | 14.68 |
YTD return | -0.48% |
Expense ratio (net) | 0.85% |
Category | Foreign Large Growth |
Last cap gain | 9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 87.24M |
Beta (5Y monthly) | 1.06 |
Yield | 0.91% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 31 Mar 2020 |