Previous close | 12.73 |
YTD return | 5.88% |
Expense ratio (net) | 1.20% |
Category | Foreign Large Growth |
Last cap gain | 11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 508.64M |
Beta (5Y monthly) | 1.22 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 63.00% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 21 May 2003 |