Vontobel US Equity Institutional I (VTUIX)

14.91 -0.06 (-0.40%) At close: 08:00PM EDT

• Previous Close: 14.97
• YTD Return: 15.14%
• Expense Ratio (net): 0.65%
• Category: Large Growth
• Last Cap Gain: 11.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Low
• Net Assets: 30.98M
• Beta (5Y Monthly): 0.92
• Yield: 0.29%
• 5y Average Return: N/A
• Holdings Turnover: 50.11%
• Last Dividend: 0.05
• Average for Category: N/A
• Inception Date: Mar 27, 2018