Previous close | 16.65 |
YTD return | 4.40% |
Expense ratio (net) | 1.30% |
Category | Foreign Large Growth |
Last cap gain | 18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 4.83B |
Beta (5Y monthly) | 1.03 |
Yield | 0.19% |
5y average return | N/A |
Holdings turnover | 22.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 01 Nov 2007 |