Previous Close | 14.99 |
YTD Return | -12.19% |
Expense Ratio (net) | 1.00% |
Category | Foreign Large Growth |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 718.03M |
Beta (5Y Monthly) | 0.96 |
Yield | 0.14% |
5y Average Return | N/A |
Holdings Turnover | 112.00% |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | Dec 22, 2006 |