Previous close | 45.99 |
YTD return | 13.39% |
Expense ratio (net) | 0.68% |
Category | Large Growth |
Last cap gain | 54.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 4.5B |
Beta (5Y monthly) | 1.18 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 16.52% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 23 Jun 1999 |