Previous Close | 25.88 |
YTD Return | -1.31% |
Expense Ratio (net) | 1.15% |
Category | Foreign Large Growth |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 13.99B |
Beta (5Y Monthly) | 1.10 |
Yield | 1.98% |
5y Average Return | N/A |
Holdings Turnover | 18.00% |
Last Dividend | 0.52 |
Average for Category | N/A |
Inception Date | Sept 30, 2005 |