Previous close | 94.54 |
YTD return | 11.41% |
Expense ratio (net) | 0.03% |
Category | Large Growth |
Last cap gain | 16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 2.24B |
Beta (5Y monthly) | 1.15 |
Yield | 0.60% |
5y average return | N/A |
Holdings turnover | 20.00% |
Last dividend | 0.60 |
Average for category | N/A |
Inception date | 20 Dec 2017 |