Previous close | 20.54 |
YTD return | 27.58% |
Expense ratio (net) | 0.41% |
Category | Large Growth |
Last cap gain | 21.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 5.5B |
Beta (5Y monthly) | 1.11 |
Yield | 0.18% |
5y average return | N/A |
Holdings turnover | 64.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 31 Mar 2006 |