Previous close | 158.49 |
YTD return | -0.64% |
Expense ratio (net) | 0.73% |
Category | World Large-Stock Growth |
Last cap gain | 19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.85B |
Beta (5Y monthly) | 1.20 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 42.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 01 Mar 2005 |