Previous Close | 41.05 |
YTD Return | 4.42% |
Expense Ratio (net) | 1.03% |
Category | Foreign Large Growth |
Last Cap Gain | 29.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 21.34B |
Beta (5Y Monthly) | 1.00 |
Yield | 1.95% |
5y Average Return | N/A |
Holdings Turnover | 19.00% |
Last Dividend | 0.84 |
Average for Category | N/A |
Inception Date | May 01, 2006 |