Previous close | 54.67 |
YTD return | 7.64% |
Expense ratio (net) | 0.75% |
Category | Large Growth |
Last cap gain | 19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.18B |
Beta (5Y monthly) | 1.06 |
Yield | 0.29% |
5y average return | N/A |
Holdings turnover | 25.00% |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 28 Feb 1994 |