Previous close | 40.50 |
YTD return | 10.76% |
Expense ratio (net) | 0.34% |
Category | Large Growth |
Last cap gain | 29.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 87.2B |
Beta (5Y monthly) | 1.06 |
Yield | 0.77% |
5y average return | N/A |
Holdings turnover | 31.00% |
Last dividend | 0.33 |
Average for category | N/A |
Inception date | 01 May 2009 |