Previous close | 20.29 |
YTD return | 0.25% |
Expense ratio (net) | 0.85% |
Category | Foreign Large Growth |
Last cap gain | -11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1B |
Beta (5Y monthly) | 1.17 |
Yield | 1.72% |
5y average return | N/A |
Holdings turnover | 63.00% |
Last dividend | 0.34 |
Average for category | N/A |
Inception date | 02 Apr 2004 |