Previous close | 41.31 |
YTD return | -23.08% |
Expense ratio (net) | 0.97% |
Category | Foreign Large Growth |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating |
Net assets | 22B |
Beta (5Y monthly) | 0.83 |
Yield | 0.93% |
5y average return | N/A |
Holdings turnover | 10.00% |
Last dividend | 0.34 |
Average for category | N/A |
Inception date | 02 Jan 1997 |