Previous close | 24.95 |
YTD return | 6.03% |
Expense ratio (net) | 1.67% |
Category | Large Growth |
Last cap gain | 40.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 12.98B |
Beta (5Y monthly) | 1.19 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 13.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 12 Sept 2003 |