Previous close | 16.48 |
YTD return | 4.89% |
Expense ratio (net) | 0.60% |
Category | Foreign Large Growth |
Last cap gain | 17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 2.02B |
Beta (5Y monthly) | 1.02 |
Yield | 1.45% |
5y average return | N/A |
Holdings turnover | 15.00% |
Last dividend | 0.25 |
Average for category | N/A |
Inception date | 30 Oct 2020 |