Previous Close | 38.39 |
YTD Return | 2.48% |
Expense Ratio (net) | 0.66% |
Category | Large Growth |
Last Cap Gain | 55.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 6.75B |
Beta (5Y Monthly) | 0.90 |
Yield | 0.46% |
5y Average Return | N/A |
Holdings Turnover | 7.00% |
Last Dividend | 0.19 |
Average for Category | N/A |
Inception Date | Nov 01, 2004 |