Previous close | 56.55 |
YTD return | 6.63% |
Expense ratio (net) | 1.59% |
Category | Foreign Large Growth |
Last cap gain | 28.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 136.34B |
Beta (5Y monthly) | 1.07 |
Yield | 0.88% |
5y average return | N/A |
Holdings turnover | 34.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 17 Jun 2002 |