Previous close | 19.90 |
YTD return | 4.68% |
Expense ratio (net) | 0.00% |
Category | Foreign Large Growth |
Last cap gain | 2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 14.54B |
Beta (5Y monthly) | 1.01 |
Yield | 1.73% |
5y average return | N/A |
Holdings turnover | 38.40% |
Last dividend | 0.34 |
Average for category | N/A |
Inception date | 16 Mar 2020 |