Previous close | 197.21 |
YTD return | 4.83% |
Expense ratio (net) | 0.43% |
Category | Large Growth |
Last cap gain | 57.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 21.56B |
Beta (5Y monthly) | 0.93 |
Yield | 0.72% |
5y average return | N/A |
Holdings turnover | 6.00% |
Last dividend | 1.37 |
Average for category | N/A |
Inception date | 12 Nov 2001 |