Previous close | 38.18 |
YTD return | 0.74% |
Expense ratio (net) | 0.73% |
Category | Foreign Large Growth |
Last cap gain | 35.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 30.36B |
Beta (5Y monthly) | 0.69 |
Yield | 0.40% |
5y average return | N/A |
Holdings turnover | 7.00% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 01 Oct 2008 |