Previous close | 39.87 |
YTD return | 4.49% |
Expense ratio (net) | 1.92% |
Category | Foreign Large Growth |
Last cap gain | 26.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 465.32M |
Beta (5Y monthly) | 1.20 |
Yield | 1.60% |
5y average return | N/A |
Holdings turnover | 8.00% |
Last dividend | 0.62 |
Average for category | N/A |
Inception date | 18 Jun 2001 |