Previous Close | 196.41 |
YTD Return | 12.32% |
Expense Ratio (net) | 0.36% |
Category | Large Growth |
Last Cap Gain | 57.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 22.95B |
Beta (5Y Monthly) | 0.93 |
Yield | 0.67% |
5y Average Return | N/A |
Holdings Turnover | 6.00% |
Last Dividend | 1.37 |
Average for Category | N/A |
Inception Date | Nov 12, 2001 |