Previous close | 43.54 |
YTD return | 4.09% |
Expense ratio (net) | 0.65% |
Category | Foreign Large Growth |
Last cap gain | 26.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 10.15B |
Beta (5Y monthly) | 1.06 |
Yield | 1.60% |
5y average return | N/A |
Holdings turnover | 22.00% |
Last dividend | 0.70 |
Average for category | N/A |
Inception date | 27 Dec 1991 |