Previous close | 64.64 |
YTD return | 4.37% |
Expense ratio (net) | 1.22% |
Category | Foreign Large Growth |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 6.48B |
Beta (5Y monthly) | 0.90 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 23.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 10 Jul 2019 |