Previous close | 18.55 |
YTD return | 0.05% |
Expense ratio (net) | 2.13% |
Category | Large Growth |
Last cap gain | 7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 123.29M |
Beta (5Y monthly) | 0.93 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 85.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 22 Dec 2011 |