Previous close | 139.70 |
YTD return | 14.40% |
Expense ratio (net) | 1.05% |
Category | Large Growth |
Last cap gain | 74.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 19.14B |
Beta (5Y monthly) | 1.08 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 2.86% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 01 Apr 1948 |