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 |