Previous Close | 23.69 |
YTD Return | 15.51% |
Expense Ratio (net) | 0.84% |
Category | Foreign Large Growth |
Last Cap Gain | -1.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 245.79M |
Beta (5Y Monthly) | 1.12 |
Yield | 0.32% |
5y Average Return | N/A |
Holdings Turnover | 131.00% |
Last Dividend | 0.07 |
Average for Category | N/A |
Inception Date | Mar 16, 2005 |