Previous close | 63.85 |
YTD return | 2.35% |
Expense ratio (net) | 0.79% |
Category | Foreign Large Growth |
Last cap gain | -1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 5.92B |
Beta (5Y monthly) | 1.07 |
Yield | 1.25% |
5y average return | N/A |
Holdings turnover | 43.00% |
Last dividend | 0.78 |
Average for category | N/A |
Inception date | 04 Mar 2004 |