Previous close | 39.70 |
YTD return | 17.31% |
Expense ratio (net) | 1.74% |
Category | Large Growth |
Last cap gain | 49.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 11.46B |
Beta (5Y monthly) | 1.16 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 12.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 28 Dec 2006 |