Previous Close | 104.90 |
YTD Return | 8.37% |
Expense Ratio (net) | 0.92% |
Category | World Large-Stock Growth |
Last Cap Gain | 4.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 3.51B |
Beta (5Y Monthly) | 1.08 |
Yield | 0.70% |
5y Average Return | N/A |
Holdings Turnover | 24.00% |
Last Dividend | 0.74 |
Average for Category | N/A |
Inception Date | Jul 06, 2009 |