Previous close | 11.95 |
YTD return | -0.69% |
Expense ratio (net) | 0.00% |
Category | Foreign Large Growth |
Last cap gain | -17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 668.46M |
Beta (5Y monthly) | 1.04 |
Yield | 1.90% |
5y average return | N/A |
Holdings turnover | 31.00% |
Last dividend | 0.22 |
Average for category | N/A |
Inception date | 11 Apr 2019 |