Previous close | 22.21 |
YTD return | 4.12% |
Expense ratio (net) | 1.60% |
Category | Foreign Large Growth |
Last cap gain | 43.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 3.76B |
Beta (5Y monthly) | 0.95 |
Yield | 1.20% |
5y average return | N/A |
Holdings turnover | 35.00% |
Last dividend | 0.45 |
Average for category | N/A |
Inception date | 03 Jun 2002 |