Previous close | 13.68 |
YTD return | 0.00% |
Expense ratio (net) | 0.63% |
Category | Foreign Large Growth |
Last cap gain | -9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 2.07B |
Beta (5Y monthly) | 1.16 |
Yield | 0.45% |
5y average return | N/A |
Holdings turnover | 52.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 25 Oct 2002 |