Previous close | 11.81 |
YTD return | 10.40% |
Expense ratio (net) | 0.84% |
Category | Foreign Large Growth |
Last cap gain | -9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 769.53M |
Beta (5Y monthly) | 1.05 |
Yield | 0.29% |
5y average return | N/A |
Holdings turnover | 85.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 03 May 2019 |