Previous close | 15.53 |
YTD return | 5.24% |
Expense ratio (net) | 0.80% |
Category | Foreign Large Growth |
Last cap gain | 4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 280.03M |
Beta (5Y monthly) | 1.06 |
Yield | 0.36% |
5y average return | N/A |
Holdings turnover | 10.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 22 Feb 2023 |