Previous close | 179.20 |
YTD return | 16.13% |
Expense ratio (net) | 1.60% |
Category | Large Growth |
Last cap gain | 57.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 44.72B |
Beta (5Y monthly) | 1.12 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 25.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 01 Apr 1996 |
Take advantage of these top-ranked, best-performing and well-managed mutual funds to maximize your retirement portfolio returns.