Previous close | 22.54 |
YTD return | 40.27% |
Expense ratio (net) | 0.71% |
Category | Large Growth |
Last cap gain | 21.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 5.61B |
Beta (5Y monthly) | 1.14 |
Yield | 0.23% |
5y average return | N/A |
Holdings turnover | 64.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 31 Mar 2006 |