Previous Close | 9.86 |
YTD Return | -8.05% |
Expense Ratio (net) | 0.75% |
Category | Foreign Large Growth |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 14.76M |
Beta (5Y Monthly) | 0.98 |
Yield | 1.07% |
5y Average Return | N/A |
Holdings Turnover | 51.00% |
Last Dividend | 0.15 |
Average for Category | N/A |
Inception Date | Dec 17, 2015 |