Previous close | 33.08 |
YTD return | 7.29% |
Expense ratio (net) | 0.81% |
Category | Large Growth |
Last cap gain | 26.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 188.66M |
Beta (5Y monthly) | 1.12 |
Yield | 0.13% |
5y average return | N/A |
Holdings turnover | 78.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 31 Oct 2003 |