Previous close | 92.40 |
YTD return | 1.05% |
Expense ratio (net) | 0.91% |
Category | Large Growth |
Last cap gain | 38.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 6.77B |
Beta (5Y monthly) | 0.98 |
Yield | 0.39% |
5y average return | N/A |
Holdings turnover | 10.00% |
Last dividend | 0.36 |
Average for category | N/A |
Inception date | 24 Aug 1987 |