Previous close | 27.02 |
YTD return | 5.50% |
Expense ratio (net) | 2.05% |
Category | Foreign Large Growth |
Last cap gain | -3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 4.38M |
Beta (5Y monthly) | 1.00 |
Yield | 0.08% |
5y average return | N/A |
Holdings turnover | 55.00% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 10 Oct 2003 |