Previous Close | 14.90 |
YTD Return | 9.15% |
Expense Ratio (net) | 0.85% |
Category | Foreign Large Growth |
Last Cap Gain | 12.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 679.05M |
Beta (5Y Monthly) | 1.14 |
Yield | 1.13% |
5y Average Return | N/A |
Holdings Turnover | 46.00% |
Last Dividend | 0.17 |
Average for Category | N/A |
Inception Date | Aug 26, 2021 |