Previous close | 38.02 |
YTD return | 12.51% |
Expense ratio (net) | 1.42% |
Category | World Large-Stock Growth |
Last cap gain | 36.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 722.81M |
Beta (5Y monthly) | 1.00 |
Yield | 0.93% |
5y average return | N/A |
Holdings turnover | 47.00% |
Last dividend | 0.36 |
Average for category | N/A |
Inception date | 24 Jul 2003 |