Previous close | 130.33 |
YTD return | 10.81% |
Expense ratio (net) | 0.55% |
Category | Large Growth |
Last cap gain | 74.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 18.91B |
Beta (5Y monthly) | 1.10 |
Yield | 0.15% |
5y average return | N/A |
Holdings turnover | 2.86% |
Last dividend | 0.22 |
Average for category | N/A |
Inception date | 31 Dec 1996 |