Previous close | 106.28 |
YTD return | 2.10% |
Expense ratio (net) | 0.31% |
Category | Foreign Large Growth |
Last cap gain | 23.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 44.53B |
Beta (5Y monthly) | 1.28 |
Yield | 1.07% |
5y average return | N/A |
Holdings turnover | 14.00% |
Last dividend | 1.12 |
Average for category | N/A |
Inception date | 13 Aug 2001 |