Previous Close | 36.30 |
YTD Return | -30.08% |
Expense Ratio (net) | 1.05% |
Category | Foreign Large Growth |
Last Cap Gain | -22.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 463.57M |
Beta (5Y Monthly) | 1.02 |
Yield | 5.37% |
5y Average Return | N/A |
Holdings Turnover | 100.00% |
Last Dividend | 1.67 |
Average for Category | N/A |
Inception Date | Apr 24, 2009 |