Previous Close | 19.98 |
YTD Return | 6.73% |
Expense Ratio (net) | 1.15% |
Category | Foreign Large Growth |
Last Cap Gain | 11.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 1.15B |
Beta (5Y Monthly) | 1.15 |
Yield | 0.46% |
5y Average Return | N/A |
Holdings Turnover | 50.00% |
Last Dividend | 0.10 |
Average for Category | N/A |
Inception Date | Aug 16, 2012 |