Previous close | 28.12 |
YTD return | 11.23% |
Expense ratio (net) | 0.57% |
Category | Large Growth |
Last cap gain | 39.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 6.2B |
Beta (5Y monthly) | 1.15 |
Yield | 0.52% |
5y average return | N/A |
Holdings turnover | 44.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 31 Mar 2006 |