Previous close | 14.44 |
YTD return | 10.14% |
Expense ratio (net) | 1.13% |
Category | Large Growth |
Last cap gain | 29.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 69.41M |
Beta (5Y monthly) | 1.01 |
Yield | 0.95% |
5y average return | N/A |
Holdings turnover | 44.48% |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 30 Sept 2009 |