Previous close | 30.09 |
YTD return | 32.16% |
Expense ratio (net) | 0.39% |
Category | Large Growth |
Last cap gain | 37.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 2.04B |
Beta (5Y monthly) | 1.05 |
Yield | 0.98% |
5y average return | N/A |
Holdings turnover | 108.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 19 Apr 2007 |