Previous close | 24.93 |
YTD return | 14.62% |
Expense ratio (net) | 1.00% |
Category | Large Growth |
Last cap gain | 31.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 3.31B |
Beta (5Y monthly) | 1.10 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 31 Oct 2005 |