Previous close | 31.14 |
YTD return | 1.72% |
Expense ratio (net) | 1.06% |
Category | Foreign Large Growth |
Last cap gain | -79.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 659.84M |
Beta (5Y monthly) | 1.04 |
Yield | 1.25% |
5y average return | N/A |
Holdings turnover | 49.00% |
Last dividend | 0.40 |
Average for category | N/A |
Inception date | 21 Sept 2018 |