Previous close | 21.23 |
YTD return | 19.98% |
Expense ratio (net) | 1.62% |
Category | Large Growth |
Last cap gain | 29.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.29B |
Beta (5Y monthly) | 1.13 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 130.00% |
Last dividend | 1.07 |
Average for category | N/A |
Inception date | 26 Aug 1986 |