Previous close | 92.78 |
YTD return | 11.07% |
Expense ratio (net) | 0.71% |
Category | Large Growth |
Last cap gain | 54.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 4.15B |
Beta (5Y monthly) | 0.98 |
Yield | 0.33% |
5y average return | N/A |
Holdings turnover | 10.67% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 14 Jul 1969 |