Previous Close | 26.75 |
YTD Return | 4.13% |
Expense Ratio (net) | 0.99% |
Category | Foreign Large Growth |
Last Cap Gain | -20.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 5.66B |
Beta (5Y Monthly) | 1.02 |
Yield | 2.64% |
5y Average Return | N/A |
Holdings Turnover | 77.00% |
Last Dividend | 0.68 |
Average for Category | N/A |
Inception Date | Jun 12, 2006 |