Previous close | 41.14 |
YTD return | 4.82% |
Expense ratio (net) | 1.33% |
Category | Foreign Large Growth |
Last cap gain | 20.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 16.39B |
Beta (5Y monthly) | 0.99 |
Yield | 1.29% |
5y average return | N/A |
Holdings turnover | 17.00% |
Last dividend | 0.55 |
Average for category | N/A |
Inception date | 01 Oct 2008 |