Previous close | 83.04 |
YTD return | 28.10% |
Expense ratio (net) | 1.25% |
Category | Large Growth |
Last cap gain | 52.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 581.53M |
Beta (5Y monthly) | 1.05 |
Yield | 0.51% |
5y average return | N/A |
Holdings turnover | 4.00% |
Last dividend | 0.38 |
Average for category | N/A |
Inception date | 13 Sept 1995 |