Previous close | 15.82 |
YTD return | 7.36% |
Expense ratio (net) | 0.64% |
Category | Foreign Large Growth |
Last cap gain | -16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 2.18B |
Beta (5Y monthly) | 1.25 |
Yield | 0.83% |
5y average return | N/A |
Holdings turnover | 65.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 25 Oct 2002 |