Previous Close | 93.79 |
YTD Return | 5.63% |
Expense Ratio (net) | 0.91% |
Category | Large Growth |
Last Cap Gain | 38.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 7.16B |
Beta (5Y Monthly) | 0.99 |
Yield | 0.29% |
5y Average Return | N/A |
Holdings Turnover | 10.00% |
Last Dividend | 0.29 |
Average for Category | N/A |
Inception Date | Aug 24, 1987 |