Previous close | 21.05 |
YTD return | 7.38% |
Expense ratio (net) | 2.02% |
Category | Foreign Large Growth |
Last cap gain | 17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 2.79B |
Beta (5Y monthly) | 1.03 |
Yield | 0.14% |
5y average return | N/A |
Holdings turnover | 32.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 24 Sept 2012 |