Previous close | 8.41 |
YTD return | -0.50% |
Expense ratio (net) | 0.86% |
Category | Foreign Large Growth |
Last cap gain | -4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 42.59M |
Beta (5Y monthly) | 1.23 |
Yield | 1.51% |
5y average return | N/A |
Holdings turnover | 171.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 03 Dec 2007 |