Previous close | 39.52 |
YTD return | -0.62% |
Expense ratio (net) | 0.16% |
Category | Foreign Large Growth |
Last cap gain | -4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 6.79B |
Beta (5Y monthly) | 0.92 |
Yield | 2.08% |
5y average return | N/A |
Holdings turnover | 14.00% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 02 Mar 2016 |