Previous close | 26.23 |
YTD return | 12.91% |
Expense ratio (net) | 1.09% |
Category | Foreign Large Growth |
Last cap gain | -31.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 4.02B |
Beta (5Y monthly) | 1.03 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 76.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 05 Jun 2012 |