Previous close | 55.79 |
YTD return | 3.50% |
Expense ratio (net) | 0.84% |
Category | Foreign Large Growth |
Last cap gain | 28.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 137.02B |
Beta (5Y monthly) | 1.06 |
Yield | 1.03% |
5y average return | N/A |
Holdings turnover | 34.00% |
Last dividend | 0.57 |
Average for category | N/A |
Inception date | 16 Apr 1984 |