| Previous close | 49.75 |
| YTD return | -15.52% |
| Expense ratio (net) | 0.83% |
| Category | Foreign Large Growth |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 141.15B |
| Beta (5Y monthly) | 1.02 |
| Yield | 1.20% |
| 5y average return | N/A |
| Holdings turnover | 35.00% |
| Last dividend | 0.54 |
| Average for category | N/A |
| Inception date | 16 Apr 1984 |