Previous Close | 116.15 |
YTD Return | 12.84% |
Expense Ratio (net) | 1.05% |
Category | Large Growth |
Last Cap Gain | 70.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 16.72B |
Beta (5Y Monthly) | 1.05 |
Yield | 0.12% |
5y Average Return | N/A |
Holdings Turnover | 4.95% |
Last Dividend | 0.16 |
Average for Category | N/A |
Inception Date | Jan 02, 2002 |