Previous close | 26.40 |
YTD return | 15.12% |
Expense ratio (net) | 0.79% |
Category | Foreign Large Growth |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 14.68B |
Beta (5Y monthly) | 1.09 |
Yield | 2.05% |
5y average return | N/A |
Holdings turnover | 18.00% |
Last dividend | 0.54 |
Average for category | N/A |
Inception date | 11 May 1994 |