Previous close | 38.66 |
YTD return | 7.33% |
Expense ratio (net) | 1.07% |
Category | Foreign Large Growth |
Last cap gain | 20.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 15.25B |
Beta (5Y monthly) | 0.95 |
Yield | 1.10% |
5y average return | N/A |
Holdings turnover | 17.00% |
Last dividend | 0.45 |
Average for category | N/A |
Inception date | 24 Oct 1995 |