Previous Close | 11.53 |
YTD Return | -4.47% |
Expense Ratio (net) | 1.55% |
Category | Foreign Large Growth |
Last Cap Gain | -17.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 137.33M |
Beta (5Y Monthly) | 1.05 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 94.00% |
Last Dividend | 0.19 |
Average for Category | N/A |
Inception Date | Apr 28, 2006 |