Previous close | 16.12 |
YTD return | 4.18% |
Expense ratio (net) | 0.77% |
Category | Foreign Large Growth |
Last cap gain | 7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 195.44M |
Beta (5Y monthly) | 1.33 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 14.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 01 Nov 2002 |