Previous close | 8.16 |
YTD return | 3.96% |
Expense ratio (net) | 1.19% |
Category | Large Growth |
Last cap gain | -2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 358.71M |
Beta (5Y monthly) | 1.04 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 31.62% |
Last dividend | 1.62 |
Average for category | N/A |
Inception date | 30 Jun 2000 |