Previous close | 46.19 |
YTD return | 12.15% |
Expense ratio (net) | 1.65% |
Category | Large Growth |
Last cap gain | 51.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 10.38B |
Beta (5Y monthly) | 1.14 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 34.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 01 Feb 1999 |