Previous close | 25.88 |
YTD return | -1.31% |
Expense ratio (net) | 1.15% |
Category | Foreign Large Growth |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 13.99B |
Beta (5Y monthly) | 1.10 |
Yield | 1.98% |
5y average return | N/A |
Holdings turnover | 18.00% |
Last dividend | 0.52 |
Average for category | N/A |
Inception date | 30 Sept 2005 |