Previous close | 57.15 |
YTD return | 7.37% |
Expense ratio (net) | 1.12% |
Category | Foreign Large Growth |
Last cap gain | 28.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 141.17B |
Beta (5Y monthly) | 1.07 |
Yield | 1.49% |
5y average return | N/A |
Holdings turnover | 34.00% |
Last dividend | 0.89 |
Average for category | N/A |
Inception date | 21 May 2002 |