Previous Close | 25.63 |
YTD Return | 7.48% |
Expense Ratio (net) | 1.99% |
Category | Foreign Large Growth |
Last Cap Gain | -20.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 5.97B |
Beta (5Y Monthly) | 1.02 |
Yield | 2.36% |
5y Average Return | N/A |
Holdings Turnover | 77.00% |
Last Dividend | 0.62 |
Average for Category | N/A |
Inception Date | Jun 12, 2006 |