Previous close | 17.44 |
YTD return | 8.70% |
Expense ratio (net) | 0.01% |
Category | Foreign Large Growth |
Last cap gain | 28.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 15.31B |
Beta (5Y monthly) | 1.12 |
Yield | 1.17% |
5y average return | N/A |
Holdings turnover | 19.00% |
Last dividend | 0.22 |
Average for category | N/A |
Inception date | 03 Dec 2009 |