Previous close | 80.03 |
YTD return | 9.12% |
Expense ratio (net) | 0.36% |
Category | Large Growth |
Last cap gain | 57.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 22.49B |
Beta (5Y monthly) | 0.92 |
Yield | 0.63% |
5y average return | N/A |
Holdings turnover | 6.00% |
Last dividend | 0.54 |
Average for category | N/A |
Inception date | 12 Nov 2001 |