Previous close | 25.61 |
YTD return | 8.11% |
Expense ratio (net) | 1.18% |
Category | Foreign Large Growth |
Last cap gain | 26.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 1.55B |
Beta (5Y monthly) | 1.05 |
Yield | 1.11% |
5y average return | N/A |
Holdings turnover | 23.00% |
Last dividend | 0.31 |
Average for category | N/A |
Inception date | 17 Dec 1998 |