Previous Close | 27.17 |
YTD Return | 4.08% |
Expense Ratio (net) | 1.43% |
Category | Foreign Large Growth |
Last Cap Gain | 26.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 1.38B |
Beta (5Y Monthly) | 1.05 |
Yield | 1.51% |
5y Average Return | N/A |
Holdings Turnover | 23.00% |
Last Dividend | 0.41 |
Average for Category | N/A |
Inception Date | Dec 17, 1998 |