Previous close | 21.72 |
YTD return | 7.54% |
Expense ratio (net) | 1.22% |
Category | Large Growth |
Last cap gain | 23.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.86B |
Beta (5Y monthly) | 1.17 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 90.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 01 Aug 2003 |