Previous close | 41.88 |
YTD return | 5.36% |
Expense ratio (net) | 0.45% |
Category | Large Growth |
Last cap gain | 46.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 82.57B |
Beta (5Y monthly) | 1.06 |
Yield | 1.04% |
5y average return | N/A |
Holdings turnover | 27.00% |
Last dividend | 0.43 |
Average for category | N/A |
Inception date | 17 Sept 2002 |