Previous close | 41.85 |
YTD return | 26.61% |
Expense ratio (net) | 0.65% |
Category | Large Growth |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 21.25B |
Beta (5Y monthly) | 1.02 |
Yield | 0.16% |
5y average return | N/A |
Holdings turnover | 15.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 31 July 2003 |
Take advantage of these top-ranked, best-performing and well-managed mutual funds to maximize your retirement portfolio returns.