Previous close | 110.94 |
YTD return | 14.05% |
Expense ratio (net) | 0.52% |
Category | Large Growth |
Last cap gain | 35.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 27.05B |
Beta (5Y monthly) | 1.09 |
Yield | 0.12% |
5y average return | N/A |
Holdings turnover | 38.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 01 Mar 2005 |
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