Previous Close | 25.40 |
YTD Return | 1.30% |
Expense Ratio (net) | 0.95% |
Category | Foreign Large Growth |
Last Cap Gain | 4.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 376.89M |
Beta (5Y Monthly) | 1.10 |
Yield | 0.35% |
5y Average Return | N/A |
Holdings Turnover | 32.76% |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | May 29, 2009 |