Previous close | 33.87 |
YTD return | 7.65% |
Expense ratio (net) | 0.83% |
Category | Large Growth |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 5.18B |
Beta (5Y monthly) | 1.00 |
Yield | 0.38% |
5y average return | N/A |
Holdings turnover | 69.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 26 Nov 1986 |