Previous close | 13.02 |
YTD return | 10.18% |
Expense ratio (net) | 1.19% |
Category | Large Growth |
Last cap gain | -2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 382.13M |
Beta (5Y monthly) | 1.05 |
Yield | 0.25% |
5y average return | N/A |
Holdings turnover | 31.62% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 30 Jun 2000 |