Previous close | 26.12 |
YTD return | 7.61% |
Expense ratio (net) | 1.20% |
Category | Foreign Large Growth |
Last cap gain | -1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 512.28M |
Beta (5Y monthly) | 1.10 |
Yield | 0.58% |
5y average return | N/A |
Holdings turnover | 47.04% |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 31 Dec 2008 |