Previous Close | 116.81 |
YTD Return | 5.30% |
Expense Ratio (net) | 0.96% |
Category | Large Growth |
Last Cap Gain | 59.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 94.37B |
Beta (5Y Monthly) | 0.98 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 28.50% |
Last Dividend | 0.11 |
Average for Category | N/A |
Inception Date | Mar 31, 2000 |