Previous Close | 36.90 |
YTD Return | -0.11% |
Expense Ratio (net) | 0.86% |
Category | Foreign Large Growth |
Last Cap Gain | 43.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 6.85B |
Beta (5Y Monthly) | 1.21 |
Yield | 1.02% |
5y Average Return | N/A |
Holdings Turnover | 13.00% |
Last Dividend | 0.40 |
Average for Category | N/A |
Inception Date | Sept 07, 2005 |