Previous close | 15.89 |
YTD return | 0.37% |
Expense ratio (net) | 0.55% |
Category | Foreign Large Growth |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 125.11M |
Beta (5Y monthly) | 0.86 |
Yield | 1.07% |
5y average return | N/A |
Holdings turnover | 47.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 27 Jan 2012 |