Previous close | 627.81 |
YTD return | 12.89% |
Expense ratio (net) | 0.06% |
Category | Large Growth |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 19.57B |
Beta (5Y monthly) | 1.20 |
Yield | 0.46% |
5y average return | N/A |
Holdings turnover | 7.00% |
Last dividend | 0.61 |
Average for category | N/A |
Inception date | 17 Dec 2007 |