Previous close | 101.15 |
YTD return | 6.68% |
Expense ratio (net) | 0.72% |
Category | World Large-Stock Growth |
Last cap gain | 53.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 9.1B |
Beta (5Y monthly) | 1.25 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 7.00% |
Last dividend | 0.51 |
Average for category | N/A |
Inception date | 27 Jan 2012 |