Previous close | 14.63 |
YTD return | 3.54% |
Expense ratio (net) | 0.93% |
Category | Foreign Large Growth |
Last cap gain | 18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 1.62B |
Beta (5Y monthly) | 0.97 |
Yield | 0.24% |
5y average return | N/A |
Holdings turnover | 19.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 08 Nov 2019 |