Previous Close | 23.50 |
YTD Return | 0.41% |
Expense Ratio (net) | 0.85% |
Category | Foreign Large Growth |
Last Cap Gain | -1.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 999.8M |
Beta (5Y Monthly) | 1.10 |
Yield | 0.80% |
5y Average Return | N/A |
Holdings Turnover | 35.00% |
Last Dividend | 0.18 |
Average for Category | N/A |
Inception Date | Mar 07, 2019 |