Previous Close | 9.21 |
YTD Return | 5.88% |
Expense Ratio (net) | 1.20% |
Category | Foreign Large Growth |
Last Cap Gain | 11.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 508.64M |
Beta (5Y Monthly) | 1.22 |
Yield | 0.72% |
5y Average Return | N/A |
Holdings Turnover | 63.00% |
Last Dividend | 0.07 |
Average for Category | N/A |
Inception Date | May 21, 2003 |