Previous Close | 16.25 |
YTD Return | -1.10% |
Expense Ratio (net) | 0.85% |
Category | Foreign Large Growth |
Last Cap Gain | 4.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 261.34M |
Beta (5Y Monthly) | 1.07 |
Yield | 0.38% |
5y Average Return | N/A |
Holdings Turnover | 10.00% |
Last Dividend | 0.06 |
Average for Category | N/A |
Inception Date | Feb 22, 2023 |