Previous close | 95.82 |
YTD return | 2.28% |
Expense ratio (net) | 0.42% |
Category | Large Growth |
Last cap gain | 74.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 694.86M |
Beta (5Y monthly) | 1.10 |
Yield | 0.17% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 23 Jul 2009 |