| Previous close | 38.38 |
| YTD return | 8.25% |
| Expense ratio (net) | 0.72% |
| Category | Foreign Large Growth |
| Last cap gain | 34.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Low |
| Sustainability rating |
| Net assets | 22.02B |
| Beta (5Y monthly) | 0.95 |
| Yield | 0.69% |
| 5y average return | N/A |
| Holdings turnover | 10.00% |
| Last dividend | 0.31 |
| Average for category | N/A |
| Inception date | 02 Jan 1997 |