Previous close | 22.45 |
YTD return | 0.41% |
Expense ratio (net) | 0.85% |
Category | Foreign Large Growth |
Last cap gain | -1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 999.8M |
Beta (5Y monthly) | 1.10 |
Yield | 0.80% |
5y average return | N/A |
Holdings turnover | 35.00% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 07 Mar 2019 |