Previous close | 40.17 |
YTD return | 6.82% |
Expense ratio (net) | 1.03% |
Category | Foreign Large Growth |
Last cap gain | 29.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 21.42B |
Beta (5Y monthly) | 1.01 |
Yield | 1.51% |
5y average return | N/A |
Holdings turnover | 19.00% |
Last dividend | 0.65 |
Average for category | N/A |
Inception date | 01 Oct 2008 |