Previous Close | 15.89 |
YTD Return | 0.37% |
Expense Ratio (net) | 0.55% |
Category | Foreign Large Growth |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 125.11M |
Beta (5Y Monthly) | 0.86 |
Yield | 1.07% |
5y Average Return | N/A |
Holdings Turnover | 47.00% |
Last Dividend | 0.06 |
Average for Category | N/A |
Inception Date | Jan 27, 2012 |