Previous close | 22.48 |
YTD return | 14.26% |
Expense ratio (net) | 0.92% |
Category | Foreign Large Growth |
Last cap gain | 30.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 5.89B |
Beta (5Y monthly) | 1.05 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 6.98% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 29 Dec 2006 |