Previous close | 63.89 |
YTD return | 3.40% |
Expense ratio (net) | 0.72% |
Category | Foreign Large Growth |
Last cap gain | 17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 9.95B |
Beta (5Y monthly) | 1.13 |
Yield | 0.99% |
5y average return | N/A |
Holdings turnover | 34.00% |
Last dividend | 0.62 |
Average for category | N/A |
Inception date | 04 Dec 1984 |