Previous Close | 24.29 |
YTD Return | 1.39% |
Expense Ratio (net) | 1.23% |
Category | Foreign Large Growth |
Last Cap Gain | 33.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 5.89B |
Beta (5Y Monthly) | 1.08 |
Yield | 0.81% |
5y Average Return | N/A |
Holdings Turnover | 7.37% |
Last Dividend | 0.20 |
Average for Category | N/A |
Inception Date | Dec 29, 2006 |