Previous close | 25.45 |
YTD return | 5.95% |
Expense ratio (net) | 1.06% |
Category | Foreign Large Growth |
Last cap gain | 3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 7.64B |
Beta (5Y monthly) | 1.16 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 80.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 03 Nov 1997 |