Previous close | 22.28 |
YTD return | 2.98% |
Expense ratio (net) | 0.89% |
Category | Foreign Large Growth |
Last cap gain | -1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 1.03B |
Beta (5Y monthly) | 1.10 |
Yield | 0.78% |
5y average return | N/A |
Holdings turnover | 35.00% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 26 Feb 1999 |