Previous close | 22.88 |
YTD return | 15.97% |
Expense ratio (net) | 1.25% |
Category | Foreign Large Growth |
Last cap gain | -6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 46.55M |
Beta (5Y monthly) | 1.14 |
Yield | 0.33% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 06 Dec 2021 |