Previous close | 11.37 |
YTD return | -0.83% |
Expense ratio (net) | 1.35% |
Category | Foreign Large Growth |
Last cap gain | -26.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 4.36M |
Beta (5Y monthly) | 1.23 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 22.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 01 Oct 2019 |