Previous close | 156.83 |
YTD return | 17.25% |
Expense ratio (net) | 0.38% |
Category | Large Growth |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 69.45B |
Beta (5Y monthly) | 1.00 |
Yield | 0.96% |
5y average return | N/A |
Holdings turnover | 6.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 01 Nov 1984 |
Half of consumers say they don't know where their money is invested, according to a survey.