Previous close | 26.81 |
YTD return | 9.14% |
Expense ratio (net) | 1.38% |
Category | Foreign Large Growth |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 5.83B |
Beta (5Y monthly) | 1.03 |
Yield | 2.32% |
5y average return | N/A |
Holdings turnover | 50.00% |
Last dividend | 0.62 |
Average for category | N/A |
Inception date | 12 Jun 2006 |