Previous close | 23.69 |
YTD return | 10.30% |
Expense ratio (net) | 0.19% |
Category | Large Growth |
Last cap gain | 26.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 26.6B |
Beta (5Y monthly) | 1.08 |
Yield | 0.70% |
5y average return | N/A |
Holdings turnover | 21.00% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 27 Apr 2015 |