Previous Close | 38.30 |
YTD Return | 7.90% |
Expense Ratio (net) | 1.92% |
Category | Foreign Large Growth |
Last Cap Gain | 26.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 465.32M |
Beta (5Y Monthly) | 1.20 |
Yield | 1.46% |
5y Average Return | N/A |
Holdings Turnover | 8.00% |
Last Dividend | 0.58 |
Average for Category | N/A |
Inception Date | Jun 18, 2001 |