Previous close | 74.67 |
YTD return | 6.01% |
Expense ratio (net) | 0.82% |
Category | World Large-Stock Growth |
Last cap gain | 56.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 1.15B |
Beta (5Y monthly) | 1.04 |
Yield | 0.62% |
5y average return | N/A |
Holdings turnover | 8.87% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 21 Jun 1995 |