Previous close | 80.12 |
YTD return | 11.32% |
Expense ratio (net) | 0.69% |
Category | Large Growth |
Last cap gain | 65.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 2.11B |
Beta (5Y monthly) | 1.14 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 17.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 19 Aug 2002 |