Previous close | 33.46 |
YTD return | 6.77% |
Expense ratio (net) | 1.78% |
Category | Foreign Large Growth |
Last cap gain | 29.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 22.05B |
Beta (5Y monthly) | 1.00 |
Yield | 1.12% |
5y average return | N/A |
Holdings turnover | 19.00% |
Last dividend | 0.43 |
Average for category | N/A |
Inception date | 01 July 1996 |