Previous close | 108.24 |
YTD return | 7.35% |
Expense ratio (net) | 0.57% |
Category | Large Growth |
Last cap gain | 75.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 20.44B |
Beta (5Y monthly) | 1.00 |
Yield | 0.26% |
5y average return | N/A |
Holdings turnover | 9.01% |
Last dividend | 0.39 |
Average for category | N/A |
Inception date | 31 Dec 1996 |