Previous close | 23.31 |
YTD return | 16.46% |
Expense ratio (net) | 1.13% |
Category | Large Growth |
Last cap gain | 20.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 130.85M |
Beta (5Y monthly) | 0.99 |
Yield | 0.26% |
5y average return | N/A |
Holdings turnover | 79.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 06 Jun 2014 |