Previous close | 37.62 |
YTD return | 2.28% |
Expense ratio (net) | 0.99% |
Category | Large Growth |
Last cap gain | 62.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 14.86M |
Beta (5Y monthly) | 0.96 |
Yield | 0.22% |
5y average return | N/A |
Holdings turnover | 12.87% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 30 Jun 1999 |