Previous close | 49.95 |
YTD return | 12.49% |
Expense ratio (net) | 0.52% |
Category | Foreign Large Growth |
Last cap gain | 5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 9.51B |
Beta (5Y monthly) | 1.05 |
Yield | 1.79% |
5y average return | N/A |
Holdings turnover | 49.00% |
Last dividend | 0.89 |
Average for category | N/A |
Inception date | 06 Jan 2005 |