Previous close | 93.72 |
YTD return | 6.86% |
Expense ratio (net) | 0.93% |
Category | Large Growth |
Last cap gain | 56.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 47.3B |
Beta (5Y monthly) | 1.13 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 28.90% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 31 Dec 2001 |