Previous close | 26.58 |
YTD return | 4.18% |
Expense ratio (net) | 0.99% |
Category | Foreign Large Growth |
Last cap gain | -20.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 5.66B |
Beta (5Y monthly) | 1.01 |
Yield | 2.66% |
5y average return | N/A |
Holdings turnover | 77.00% |
Last dividend | 0.68 |
Average for category | N/A |
Inception date | 12 Jun 2006 |