Previous close | 22.76 |
YTD return | 4.29% |
Expense ratio (net) | 0.92% |
Category | Foreign Large Growth |
Last cap gain | 17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 2.87B |
Beta (5Y monthly) | 1.02 |
Yield | 0.60% |
5y average return | N/A |
Holdings turnover | 32.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 15 Mar 2002 |