Previous close | 34.52 |
YTD return | 27.48% |
Expense ratio (net) | 1.41% |
Category | Large Growth |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 5.91B |
Beta (5Y monthly) | 1.00 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 40.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 01 Aug 1997 |