Previous close | 22.19 |
YTD return | 11.51% |
Expense ratio (net) | 1.87% |
Category | Foreign Large Growth |
Last cap gain | 3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 42.48B |
Beta (5Y monthly) | 0.89 |
Yield | 2.11% |
5y average return | N/A |
Holdings turnover | 62.00% |
Last dividend | 0.47 |
Average for category | N/A |
Inception date | 15 Dec 2016 |