Previous close | 26.60 |
YTD return | 10.06% |
Expense ratio (net) | 1.09% |
Category | Large Growth |
Last cap gain | 41.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.15B |
Beta (5Y monthly) | 1.18 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 21.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 19 Oct 2012 |