Previous close | 134.10 |
YTD return | 8.24% |
Expense ratio (net) | 0.55% |
Category | Large Growth |
Last cap gain | 74.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 18.61B |
Beta (5Y monthly) | 1.09 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 2.86% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 31 Dec 1996 |