Previous close | 40.53 |
YTD return | 6.05% |
Expense ratio (net) | 0.97% |
Category | Foreign Large Growth |
Last cap gain | 29.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 21.62B |
Beta (5Y monthly) | 0.92 |
Yield | 0.85% |
5y average return | N/A |
Holdings turnover | 19.00% |
Last dividend | 0.41 |
Average for category | N/A |
Inception date | 24 Oct 1995 |