Previous Close | 22.20 |
YTD Return | 2.98% |
Expense Ratio (net) | 0.89% |
Category | Foreign Large Growth |
Last Cap Gain | -1.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 1.03B |
Beta (5Y Monthly) | 1.10 |
Yield | 0.78% |
5y Average Return | N/A |
Holdings Turnover | 35.00% |
Last Dividend | 0.18 |
Average for Category | N/A |
Inception Date | Feb 26, 1999 |