| Previous close | 19.84 |
| YTD return | 1.02% |
| Expense ratio (net) | 0.78% |
| Category | Foreign Large Growth |
| Last cap gain | 1.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 940.02M |
| Beta (5Y monthly) | 1.18 |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 31.00% |
| Last dividend | 0.18 |
| Average for category | N/A |
| Inception date | 08 Feb 1995 |
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