Previous Close | 9.56 |
YTD Return | -2.17% |
Expense Ratio (net) | 1.16% |
Category | Foreign Large Growth |
Last Cap Gain | 15.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 85.01M |
Beta (5Y Monthly) | 1.12 |
Yield | 1.50% |
5y Average Return | N/A |
Holdings Turnover | 20.00% |
Last Dividend | 0.15 |
Average for Category | N/A |
Inception Date | Jan 22, 2001 |