Previous close | 18.02 |
YTD return | 8.49% |
Expense ratio (net) | 1.14% |
Category | Foreign Large Growth |
Last cap gain | -4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 29.79B |
Beta (5Y monthly) | 0.77 |
Yield | 4.40% |
5y average return | N/A |
Holdings turnover | 137.00% |
Last dividend | 0.81 |
Average for category | N/A |
Inception date | 15 Dec 2016 |