Previous close | 65.57 |
YTD return | 6.68% |
Expense ratio (net) | 0.71% |
Category | Foreign Large Growth |
Last cap gain | -1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 6.18B |
Beta (5Y monthly) | 1.08 |
Yield | 1.27% |
5y average return | N/A |
Holdings turnover | 43.00% |
Last dividend | 0.82 |
Average for category | N/A |
Inception date | 17 Apr 1995 |