Previous close | 18.78 |
YTD return | 4.25% |
Expense ratio (net) | 0.97% |
Category | Large Growth |
Last cap gain | 57.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 194.51M |
Beta (5Y monthly) | 0.84 |
Yield | 1.31% |
5y average return | N/A |
Holdings turnover | 12.00% |
Last dividend | 0.25 |
Average for category | N/A |
Inception date | 30 Dec 1986 |