Previous close | 48.89 |
YTD return | 9.15% |
Expense ratio (net) | 0.35% |
Category | Large Growth |
Last cap gain | 25.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 2.69B |
Beta (5Y monthly) | 1.04 |
Yield | 0.81% |
5y average return | N/A |
Holdings turnover | 7.00% |
Last dividend | 0.40 |
Average for category | N/A |
Inception date | 10 Jun 2005 |