Previous close | 23.98 |
YTD return | 3.93% |
Expense ratio (net) | 0.98% |
Category | Foreign Large Growth |
Last cap gain | -10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 5.04B |
Beta (5Y monthly) | 1.17 |
Yield | 1.83% |
5y average return | N/A |
Holdings turnover | 32.29% |
Last dividend | 0.44 |
Average for category | N/A |
Inception date | 29 Jul 2009 |