Previous close | 61.26 |
YTD return | 11.85% |
Expense ratio (net) | 0.82% |
Category | World Large-Stock Growth |
Last cap gain | 1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 6.79B |
Beta (5Y monthly) | 1.08 |
Yield | 0.24% |
5y average return | N/A |
Holdings turnover | 102.50% |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 29 Dec 1995 |