Previous close | 40.15 |
YTD return | 12.94% |
Expense ratio (net) | 0.67% |
Category | Foreign Large Growth |
Last cap gain | 29.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 19.71B |
Beta (5Y monthly) | 0.93 |
Yield | 0.71% |
5y average return | N/A |
Holdings turnover | 19.00% |
Last dividend | 0.30 |
Average for category | N/A |
Inception date | 01 May 2006 |