Previous close | 10.55 |
YTD return | 3.28% |
Expense ratio (net) | 1.14% |
Category | Foreign Large Growth |
Last cap gain | -13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 180.75M |
Beta (5Y monthly) | 1.25 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 33.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 15 Apr 2015 |