Previous close | 120.52 |
YTD return | 4.98% |
Expense ratio (net) | 0.42% |
Category | Large Growth |
Last cap gain | 74.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 657.4M |
Beta (5Y monthly) | 1.13 |
Yield | 0.37% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 23 Jul 2009 |