Previous close | 40.59 |
YTD return | 7.31% |
Expense ratio (net) | 0.35% |
Category | Large Growth |
Last cap gain | 47.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 562.24M |
Beta (5Y monthly) | 1.11 |
Yield | 0.58% |
5y average return | N/A |
Holdings turnover | 35.55% |
Last dividend | 0.23 |
Average for category | N/A |
Inception date | 01 May 2007 |