Previous close | 47.98 |
YTD return | 1.16% |
Expense ratio (net) | 0.83% |
Category | Foreign Large Growth |
Last cap gain | 20.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 15.93B |
Beta (5Y monthly) | 1.00 |
Yield | 1.21% |
5y average return | N/A |
Holdings turnover | 17.00% |
Last dividend | 0.56 |
Average for category | N/A |
Inception date | 02 Jan 1997 |