Previous close | 41.08 |
YTD return | 6.76% |
Expense ratio (net) | 0.66% |
Category | Large Growth |
Last cap gain | 68.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 2.26B |
Beta (5Y monthly) | 1.00 |
Yield | 0.74% |
5y average return | N/A |
Holdings turnover | 3.76% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 31 Aug 2016 |