Previous close | 36.69 |
YTD return | 5.88% |
Expense ratio (net) | 0.66% |
Category | Large Growth |
Last cap gain | 55.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 6.84B |
Beta (5Y monthly) | 0.92 |
Yield | 0.44% |
5y average return | N/A |
Holdings turnover | 7.00% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 01 Nov 2004 |