Previous close | 24.40 |
YTD return | 15.64% |
Expense ratio (net) | 0.85% |
Category | Foreign Large Growth |
Last cap gain | -1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.02B |
Beta (5Y monthly) | 1.10 |
Yield | 1.03% |
5y average return | N/A |
Holdings turnover | 35.00% |
Last dividend | 0.25 |
Average for category | N/A |
Inception date | 07 Mar 2019 |