Previous close | 33.02 |
YTD return | 3.31% |
Expense ratio (net) | 1.11% |
Category | Foreign Large Growth |
Last cap gain | 7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 374.19M |
Beta (5Y monthly) | 1.13 |
Yield | 1.09% |
5y average return | N/A |
Holdings turnover | 37.00% |
Last dividend | 0.35 |
Average for category | N/A |
Inception date | 03 Jul 1995 |