| Previous close | 44.25 |
| YTD return | -7.42% |
| Expense ratio (net) | 0.98% |
| Category | Foreign Large Growth |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Low |
| Sustainability rating |
| Net assets | 26.29B |
| Beta (5Y monthly) | 0.69 |
| Yield | 0.86% |
| 5y average return | N/A |
| Holdings turnover | 6.00% |
| Last dividend | 0.37 |
| Average for category | N/A |
| Inception date | 24 Oct 1995 |