Previous close | 46.35 |
YTD return | 32.08% |
Expense ratio (net) | 0.30% |
Category | Large Growth |
Last cap gain | 56.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 10.53B |
Beta (5Y monthly) | 1.12 |
Yield | 0.86% |
5y average return | N/A |
Holdings turnover | 34.00% |
Last dividend | 0.43 |
Average for category | N/A |
Inception date | 01 Oct 2002 |