Previous close | 21.95 |
YTD return | 5.07% |
Expense ratio (net) | 1.98% |
Category | Foreign Large Growth |
Last cap gain | 30.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 5.63B |
Beta (5Y monthly) | 1.02 |
Yield | 0.87% |
5y average return | N/A |
Holdings turnover | 6.98% |
Last dividend | 0.20 |
Average for category | N/A |
Inception date | 29 Dec 2006 |