Previous Close | 12.10 |
YTD Return | -17.93% |
Expense Ratio (net) | 0.72% |
Category | Foreign Large Growth |
Last Cap Gain | 27.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 158.74M |
Beta (5Y Monthly) | 0.94 |
Yield | 1.06% |
5y Average Return | N/A |
Holdings Turnover | 27.00% |
Last Dividend | 0.25 |
Average for Category | N/A |
Inception Date | Apr 29, 2005 |