Previous Close | 62.70 |
YTD Return | 7.98% |
Expense Ratio (net) | 1.06% |
Category | Foreign Large Growth |
Last Cap Gain | -1.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 6.09B |
Beta (5Y Monthly) | 1.07 |
Yield | 1.18% |
5y Average Return | N/A |
Holdings Turnover | 43.00% |
Last Dividend | 0.78 |
Average for Category | N/A |
Inception Date | Feb 03, 2009 |