Previous close | 11.46 |
YTD return | 1.93% |
Expense ratio (net) | 1.06% |
Category | Large Growth |
Last cap gain | 17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 65.49M |
Beta (5Y monthly) | 0.89 |
Yield | 1.13% |
5y average return | N/A |
Holdings turnover | 35.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 01 May 1998 |