Previous close | 26.59 |
YTD return | 3.16% |
Expense ratio (net) | 0.73% |
Category | Foreign Large Growth |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 14.45B |
Beta (5Y monthly) | 1.11 |
Yield | 1.90% |
5y average return | N/A |
Holdings turnover | 18.00% |
Last dividend | 0.52 |
Average for category | N/A |
Inception date | 11 May 1994 |