Previous close | 45.96 |
YTD return | 21.81% |
Expense ratio (net) | 1.11% |
Category | Large Growth |
Last cap gain | 17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 1.72B |
Beta (5Y monthly) | 1.19 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 23.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 31 May 2006 |
Take a look at these three top-ranked, best-performing and well-managed mutual funds if you're looking to maximize your retirement portfolio returns.