Previous close | 28.74 |
YTD return | 7.13% |
Expense ratio (net) | 0.80% |
Category | Foreign Large Growth |
Last cap gain | 10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 5.57B |
Beta (5Y monthly) | 1.17 |
Yield | 0.35% |
5y average return | N/A |
Holdings turnover | 79.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 01 Nov 1994 |