Previous Close | 26.95 |
YTD Return | 9.25% |
Expense Ratio (net) | 0.93% |
Category | Foreign Large Growth |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 5.83B |
Beta (5Y Monthly) | 1.02 |
Yield | 2.49% |
5y Average Return | N/A |
Holdings Turnover | 50.00% |
Last Dividend | 0.67 |
Average for Category | N/A |
Inception Date | Jun 12, 2006 |