Previous close | 63.11 |
YTD return | 7.98% |
Expense ratio (net) | 1.40% |
Category | Foreign Large Growth |
Last cap gain | -1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 6.09B |
Beta (5Y monthly) | 1.07 |
Yield | 1.18% |
5y average return | N/A |
Holdings turnover | 43.00% |
Last dividend | 0.78 |
Average for category | N/A |
Inception date | 28 Dec 2006 |