Previous close | 43.74 |
YTD return | 8.93% |
Expense ratio (net) | 0.61% |
Category | Large Growth |
Last cap gain | 26.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 6.31B |
Beta (5Y monthly) | 1.04 |
Yield | 0.39% |
5y average return | N/A |
Holdings turnover | 49.00% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 26 Nov 1986 |