Previous Close | 16.61 |
YTD Return | 4.65% |
Expense Ratio (net) | 0.64% |
Category | Foreign Large Growth |
Last Cap Gain | -16.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 2.16B |
Beta (5Y Monthly) | 1.25 |
Yield | 0.85% |
5y Average Return | N/A |
Holdings Turnover | 65.00% |
Last Dividend | 0.14 |
Average for Category | N/A |
Inception Date | Oct 25, 2002 |