Previous close | 27.45 |
YTD return | 8.88% |
Expense ratio (net) | 0.93% |
Category | Foreign Large Growth |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 5.74B |
Beta (5Y monthly) | 1.02 |
Yield | 2.50% |
5y average return | N/A |
Holdings turnover | 50.00% |
Last dividend | 0.67 |
Average for category | N/A |
Inception date | 27 Mar 2015 |