Previous Close | 16.87 |
YTD Return | 0.85% |
Expense Ratio (net) | 1.27% |
Category | Foreign Large Growth |
Last Cap Gain | 28.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 2.05B |
Beta (5Y Monthly) | 1.11 |
Yield | 0.37% |
5y Average Return | N/A |
Holdings Turnover | 7.00% |
Last Dividend | 0.06 |
Average for Category | N/A |
Inception Date | Sept 27, 2005 |