Previous Close | 64.53 |
YTD Return | 2.35% |
Expense Ratio (net) | 0.79% |
Category | Foreign Large Growth |
Last Cap Gain | -1.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 5.92B |
Beta (5Y Monthly) | 1.07 |
Yield | 1.25% |
5y Average Return | N/A |
Holdings Turnover | 43.00% |
Last Dividend | 0.78 |
Average for Category | N/A |
Inception Date | Mar 04, 2004 |