Previous close | 10.32 |
YTD return | 1.80% |
Expense ratio (net) | 0.85% |
Category | Foreign Large Growth |
Last cap gain | 6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 9.82M |
Beta (5Y monthly) | 0.89 |
Yield | 0.01% |
5y average return | N/A |
Holdings turnover | 92.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 01 May 2017 |