Previous close | 22.75 |
YTD return | 22.26% |
Expense ratio (net) | 1.74% |
Category | Large Growth |
Last cap gain | 39.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 15.95B |
Beta (5Y monthly) | 1.09 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 23 Jun 2005 |