Previous close | 69.70 |
YTD return | 13.47% |
Expense ratio (net) | 0.81% |
Category | Large Growth |
Last cap gain | 24.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 13.23B |
Beta (5Y monthly) | 0.95 |
Yield | 0.17% |
5y average return | N/A |
Holdings turnover | 95.60% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 30 Sept 1985 |