Previous close | 207.49 |
YTD return | 4.50% |
Expense ratio (net) | 0.29% |
Category | Large Growth |
Last cap gain | 54.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 15.16B |
Beta (5Y monthly) | 1.16 |
Yield | 0.64% |
5y average return | N/A |
Holdings turnover | 5.00% |
Last dividend | 1.27 |
Average for category | N/A |
Inception date | 25 Sept 2003 |