Previous close | 9.85 |
YTD return | 10.25% |
Expense ratio (net) | 2.02% |
Category | Large Growth |
Last cap gain | 21.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 27.57M |
Beta (5Y monthly) | 1.10 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 74.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 04 Jan 1999 |