Previous Close | 32.27 |
YTD Return | 3.31% |
Expense Ratio (net) | 1.11% |
Category | Foreign Large Growth |
Last Cap Gain | 7.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 374.19M |
Beta (5Y Monthly) | 1.13 |
Yield | 1.09% |
5y Average Return | N/A |
Holdings Turnover | 37.00% |
Last Dividend | 0.35 |
Average for Category | N/A |
Inception Date | Sept 03, 1996 |