Previous close | 47.24 |
YTD return | 5.88% |
Expense ratio (net) | 0.72% |
Category | Large Growth |
Last cap gain | 4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 216.02M |
Beta (5Y monthly) | 1.08 |
Yield | 0.25% |
5y average return | N/A |
Holdings turnover | 41.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 12 Dec 1994 |