Previous Close | 27.34 |
YTD Return | 17.34% |
Expense Ratio (net) | 1.18% |
Category | Foreign Large Growth |
Last Cap Gain | 26.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 1.46B |
Beta (5Y Monthly) | 1.04 |
Yield | 1.40% |
5y Average Return | N/A |
Holdings Turnover | 23.00% |
Last Dividend | 0.36 |
Average for Category | N/A |
Inception Date | Dec 17, 1998 |