Previous close | 13.37 |
YTD return | 1.94% |
Expense ratio (net) | 0.94% |
Category | Foreign Large Growth |
Last cap gain | -4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 584.29M |
Beta (5Y monthly) | 1.03 |
Yield | 1.13% |
5y average return | N/A |
Holdings turnover | 13.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 31 May 2019 |