Previous close | 11.55 |
YTD return | 10.27% |
Expense ratio (net) | 1.17% |
Category | Large Growth |
Last cap gain | 30.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 416.14M |
Beta (5Y monthly) | 1.07 |
Yield | 0.37% |
5y average return | N/A |
Holdings turnover | 33.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 25 Oct 2000 |