Previous close | 59.98 |
YTD return | 4.50% |
Expense ratio (net) | 0.47% |
Category | Foreign Large Growth |
Last cap gain | 28.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 135.45B |
Beta (5Y monthly) | 1.06 |
Yield | 1.81% |
5y average return | N/A |
Holdings turnover | 34.00% |
Last dividend | 1.05 |
Average for category | N/A |
Inception date | 07 Mar 2002 |