Previous close | 22.31 |
YTD return | 11.98% |
Expense ratio (net) | 0.11% |
Category | Large Growth |
Last cap gain | 29.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 13.54B |
Beta (5Y monthly) | 0.94 |
Yield | 1.03% |
5y average return | N/A |
Holdings turnover | 58.00% |
Last dividend | 0.23 |
Average for category | N/A |
Inception date | 08 Oct 2015 |