Previous close | 21.30 |
YTD return | 1.87% |
Expense ratio (net) | 1.14% |
Category | Foreign Large Growth |
Last cap gain | -17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.02B |
Beta (5Y monthly) | 1.07 |
Yield | 1.00% |
5y average return | N/A |
Holdings turnover | 32.00% |
Last dividend | 0.23 |
Average for category | N/A |
Inception date | 02 Jul 1992 |