Previous close | 15.31 |
YTD return | 7.59% |
Expense ratio (net) | 1.79% |
Category | Large Growth |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 177.18M |
Beta (5Y monthly) | 1.15 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 32.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 03 Sept 2002 |