Previous close | 3.7300 |
YTD return | 6.91% |
Expense ratio (net) | 0.85% |
Category | Large Growth |
Last cap gain | 4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 135.09M |
Beta (5Y monthly) | 1.26 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 29.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 01 Feb 2023 |