Previous Close | 22.55 |
YTD Return | 8.53% |
Expense Ratio (net) | 0.84% |
Category | Foreign Large Growth |
Last Cap Gain | -1.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 230.31M |
Beta (5Y Monthly) | 1.10 |
Yield | 0.26% |
5y Average Return | N/A |
Holdings Turnover | 131.00% |
Last Dividend | 0.05 |
Average for Category | N/A |
Inception Date | Mar 16, 2005 |